Candriam SCA’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $45.3M | Buy |
260,614
+127,695
| +96% | +$21M | 0.2% | 106 |
|
|
2026
Q1 | $18.6M | Buy |
132,919
+74,196
| +126% | +$10.7M | 0.1% | 205 |
|
|
2025
Q4 | $8.02M | Buy |
58,723
+37,550
| +177% | +$4.93M | 0.04% | 299 |
|
|
2025
Q3 | $2.85M | Buy |
21,173
+1,135
| +6% | +$146K | 0.01% | 448 |
|
|
2025
Q2 | $2.54M | Sell |
20,038
-4,072
| -17% | -$416K | 0.01% | 463 |
|
|
2025
Q1 | $2.38M | Sell |
24,110
-3,580
| -13% | -$380K | 0.01% | 461 |
|
|
2024
Q4 | $2.84M | Sell |
27,690
-1,412
| -5% | -$144K | 0.02% | 450 |
|
|
2024
Q3 | $2.62M | Buy |
29,102
+4,424
| +18% | +$387K | 0.02% | 465 |
|
|
2024
Q2 | $2.07M | Buy |
24,678
+2,381
| +11% | +$200K | 0.01% | 484 |
|
|
2024
Q1 | $1.98M | Buy |
22,297
+217
| +1% | +$17.8K | 0.01% | 513 |
|
|
2023
Q4 | $1.86M | Sell |
22,080
-1,592
| -7% | -$118K | 0.01% | 505 |
|
|
2023
Q3 | $1.64M | Sell |
23,672
-1,210
| -5% | -$91.4K | 0.01% | 476 |
|
|
2023
Q2 | $1.84M | Sell |
24,882
-6,197
| -20% | -$476K | 0.01% | 514 |
|
|
2023
Q1 | $2.52M | Sell |
31,079
-903
| -3% | -$83.7K | 0.02% | 517 |
|
|
2022
Q4 | $2.83M | Sell |
31,982
-22,108
| -41% | -$1.94M | 0.02% | 507 |
|
|
2022
Q3 | $4.63M | Buy |
54,090
+15,262
| +39% | +$1.47M | 0.03% | 395 |
|
|
2022
Q2 | $3.75M | Buy |
38,828
+957
| +3% | +$101K | 0.03% | 369 |
|
|
2022
Q1 | $4.41M | Sell |
37,871
-191
| -0.5% | -$22.6K | 0.03% | 376 |
|
|
2021
Q4 | $4.55M | Sell |
38,062
-2,739
| -7% | -$328K | 0.03% | 374 |
|
|
2021
Q3 | $4.4M | Sell |
40,801
-7,020
| -15% | -$797K | 0.03% | 422 |
|
|
2021
Q2 | $5.53M | Sell |
47,821
-114,852
| -71% | -$13.2M | 0.04% | 385 |
|
|
2021
Q1 | $14.6M | Sell |
162,673
-14
| -0% | -$1.37K | 0.12% | 187 |
|
|
2020
Q4 | $15.2M | Buy |
162,687
+145,036
| +822% | +$12.8M | 0.12% | 189 |
|
|
2020
Q3 | $1.38M | Hold |
17,651
| – | – | 0.01% | 557 |
|
|
2020
Q2 | $1.4M | Sell |
17,651
-2,353
| -12% | -$187K | 0.01% | 548 |
|
|
2020
Q1 | $2.08M | Hold |
20,004
| – | – | 0.02% | 518 |
|
|
2019
Q4 | $2.13M | Sell |
20,004
-529
| -3% | -$54.1K | 0.02% | 533 |
|
|
2019
Q3 | $1.92M | Sell |
20,533
-10,283
| -33% | -$944K | 0.03% | 493 |
|
|
2019
Q2 | $2.76M | Buy |
30,816
+1,915
| +7% | +$176K | 0.03% | 444 |
|
|
2019
Q1 | $2.61M | Sell |
28,901
-275
| -0.9% | -$24.8K | 0.03% | 445 |
|
|
2018
Q4 | $2.44M | Sell |
29,176
-1,340
| -4% | -$126K | 0.04% | 416 |
|
|
2018
Q3 | $3.12M | Sell |
30,516
-1,276
| -4% | -$137K | 0.04% | 410 |
|
|
2018
Q2 | $3.27M | Buy |
31,792
+10
| +0% | +$1.06K | 0.05% | 383 |
|
|
2018
Q1 | $3.28M | Sell |
31,782
-1,820
| -5% | -$190K | 0.06% | 371 |
|
|
2017
Q4 | $3.36M | Buy |
33,602
+1,172
| +4% | +$112K | 0.06% | 348 |
|
|
2017
Q3 | $2.98M | Sell |
32,430
-16,462
| -34% | -$1.49M | 0.05% | 371 |
|
|
2017
Q2 | $4.75M | Buy |
48,892
+33
| +0.1% | +$2.97K | 0.09% | 271 |
|
|
2017
Q1 | $4.23M | Buy |
48,859
+3,618
| +8% | +$315K | 0.08% | 282 |
|
|
2016
Q4 | $4.03M | Buy |
45,241
+2,304
| +5% | +$183K | 0.09% | 244 |
|
|
2016
Q3 | $2.92M | Buy |
42,937
+12,845
| +43% | +$873K | 0.07% | 286 |
|
|
2016
Q2 | $1.99M | Buy |
30,092
+1,037
| +4% | +$72.2K | 0.05% | 311 |
|
|
2016
Q1 | $1.88M | Buy |
29,055
+12,131
| +72% | +$760K | 0.05% | 333 |
|
|
2015
Q4 | $1.22M | Sell |
16,924
-75,775
| -82% | -$5.45M | 0.03% | 366 |
|
|
2015
Q3 | $6.32M | Sell |
92,699
-28,228
| -23% | -$2.07M | 0.16% | 169 |
|
|
2015
Q2 | $9.25M | Buy |
120,927
+47,771
| +65% | +$3.56M | 0.19% | 151 |
|
|
2015
Q1 | $5.1M | Buy |
73,156
+56,997
| +353% | +$3.89M | 0.1% | 251 |
|
|
2014
Q4 | $1.09M | Buy |
+16,159
| New | +$1.08M | 0.02% | 428 |
|
Other funds holding NTRS
Candriam SCA's NTRS Position: Q2 2026 in Review
Candriam SCA increased its Northern Trust (NTRS) stake by 96% in Q2 2026, buying an estimated $21M and bringing the position to 260,614 shares worth $45.3M. The position accounts for 0.2% of the portfolio, ranked #106.
Candriam SCA first reported a position in NTRS in Q4 2014 and has held it in 47 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.
- Candriam SCA held 260,614 shares of Northern Trust worth $45.3M as of Q2 2026.
- Candriam SCA bought 127,695 Northern Trust shares in Q2 2026, an estimated $21M.
- Northern Trust made up 0.2% of Candriam SCA's portfolio in Q2 2026, its #106 holding.
- Candriam SCA first reported a position in Northern Trust in Q4 2014 and has held it in 47 quarters since.
- 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.
Based on Candriam SCA's 13F filing for Q2 2026, filed 13 Aug 2026.