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Cidel Asset Management’s Northern Trust NTRS Stock Holding History

Cidel Asset Management’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$243K Sell
1,399
-55
-4% -$9.06K 0.01% 413
2026
Q1 		$203K Buy
+1,454
New +$209K 0.01% 417

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Cidel Asset Management's NTRS Position: Q2 2026 in Review

Cidel Asset Management reduced its Northern Trust (NTRS) stake by 3.8% in Q2 2026, selling an estimated $9.06K and leaving 1,399 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #413.

Cidel Asset Management first reported a position in NTRS in Q1 2026 and has held it in 2 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Cidel Asset Management held 1,399 shares of Northern Trust worth $243K as of Q2 2026.
  • Cidel Asset Management sold 55 Northern Trust shares in Q2 2026, an estimated $9.06K.
  • Northern Trust made up 0.01% of Cidel Asset Management's portfolio in Q2 2026, its #413 holding.
  • Cidel Asset Management first reported a position in Northern Trust in Q1 2026 and has held it in 2 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.