Daiwa Securities Group
NTRS icon

Daiwa Securities Group’s Northern Trust NTRS Stock Holding History

Daiwa Securities Group’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
Q1 		$5.03M Buy
36,055
+5,257
+17% +$756K 0.01% 460
2025
Q4 		$4.21M Buy
30,798
+605
+2% +$79.4K 0.01% 500
2025
Q3 		$4.06M Buy
30,193
+903
+3% +$116K 0.01% 489
2025
Q2 		$3.71M Buy
29,290
+1,275
+5% +$130K 0.01% 492
2025
Q1 		$2.76M Buy
28,015
+1,603
+6% +$170K 0.01% 524
2024
Q4 		$2.71M Buy
26,412
+1,744
+7% +$178K 0.01% 526
2024
Q3 		$2.22M Buy
24,668
+2,474
+11% +$216K 0.01% 561
2024
Q2 		$1.86M Buy
22,194
+1,873
+9% +$157K 0.01% 578
2024
Q1 		$1.81M Buy
20,321
+1,606
+9% +$132K 0.01% 579
2023
Q4 		$1.58M Buy
18,715
+1,061
+6% +$78.5K 0.01% 575
2023
Q3 		$1.23M Buy
17,654
+1,036
+6% +$78.2K 0.01% 625
2023
Q2 		$1.23M Buy
16,618
+1,127
+7% +$86.5K 0.01% 617
2023
Q1 		$1.36M Buy
15,491
+1,446
+10% +$134K 0.01% 581
2022
Q4 		$1.24M Buy
14,045
+711
+5% +$62.3K 0.01% 591
2022
Q3 		$1.14M Buy
13,334
+515
+4% +$49.7K 0.01% 598
2022
Q2 		$1.24M Buy
12,819
+548
+4% +$57.9K 0.01% 586
2022
Q1 		$1.43M Buy
12,271
+782
+7% +$92.7K 0.01% 596
2021
Q4 		$1.37M Buy
11,489
+297
+3% +$35.6K 0.01% 610
2021
Q3 		$1.21M Buy
11,192
+527
+5% +$59.8K 0.01% 621
2021
Q2 		$1.23M Buy
10,665
+566
+6% +$64.9K 0.01% 579
2021
Q1 		$1.06M Buy
10,099
+401
+4% +$39.3K 0.01% 590
2020
Q4 		$903K Buy
9,698
+197
+2% +$17.4K 0.01% 598
2020
Q3 		$741K Sell
9,501
-182
-2% -$14.6K 0.01% 585
2020
Q2 		$731K Hold
9,683
– – 0.02% 445
2020
Q1 		$731K Buy
9,683
+1,000
+12% +$91.7K 0.01% 554
2019
Q4 		$922K Hold
8,683
– – 0.01% 549
2019
Q3 		$810K Buy
8,683
+549
+7% +$50.4K 0.01% 570
2019
Q2 		$732K Hold
8,134
– – 0.01% 556
2019
Q1 		$735K Hold
8,134
– – 0.01% 546
2018
Q4 		$680K Sell
8,134
-47,874
-85% -$4.49M 0.01% 522
2018
Q3 		$5.72M Sell
56,008
-17,331
-24% -$1.86M 0.05% 197
2018
Q2 		$7.55M Buy
73,339
+9,675
+15% +$1.02M 0.06% 163
2018
Q1 		$6.57M Buy
63,664
+1,534
+2% +$160K 0.05% 192
2017
Q4 		$6.21M Buy
62,130
+860
+1% +$81.9K 0.04% 215
2017
Q3 		$5.63M Buy
61,270
+7,918
+15% +$715K 0.04% 209
2017
Q2 		$5.19M Buy
53,352
+9,943
+23% +$894K 0.03% 204
2017
Q1 		$3.76M Sell
43,409
-24,408
-36% -$2.12M 0.02% 242
2016
Q4 		$6.04M Buy
67,817
+20,210
+42% +$1.61M 0.04% 149
2016
Q3 		$3.24M Sell
47,607
-8,170
-15% -$555K 0.02% 224
2016
Q2 		$3.7M Buy
55,777
+15,159
+37% +$1.06M 0.02% 206
2016
Q1 		$2.65M Sell
40,618
-49,532
-55% -$3.1M 0.02% 248
2015
Q4 		$6.5M Sell
90,150
-44,450
-33% -$3.2M 0.04% 138
2015
Q3 		$9.17M Buy
134,600
+28,950
+27% +$2.13M 0.07% 114
2015
Q2 		$8.08M Buy
105,650
+35,250
+50% +$2.63M 0.06% 132
2015
Q1 		$4.9M Buy
70,400
+65,000
+1,204% +$4.44M 0.03% 177
2014
Q4 		$364K Sell
5,400
-300
-5% -$20K ﹤0.01% 492
2014
Q3 		$388K Sell
5,700
-600
-10% -$40.3K ﹤0.01% 459
2014
Q2 		$405K Hold
6,300
– – ﹤0.01% 458
2014
Q1 		$413K Sell
6,300
-300
-5% -$18.6K ﹤0.01% 435
2013
Q4 		$408K Sell
6,600
-700
-10% -$40.1K ﹤0.01% 442
2013
Q3 		$397K Hold
7,300
– – ﹤0.01% 449
2013
Q2 		$423K Buy
+7,300
New +$408K ﹤0.01% 456

Other funds holding NTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Daiwa Securities Group's NTRS Position: Q1 2026 in Review

Daiwa Securities Group increased its Northern Trust (NTRS) stake by 17% in Q1 2026, buying an estimated $756K and bringing the position to 36,055 shares worth $5.03M. The position accounts for 0.01% of the portfolio, ranked #460.

Daiwa Securities Group first reported a position in NTRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.17M in Q3 2015. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Daiwa Securities Group held 36,055 shares of Northern Trust worth $5.03M as of Q1 2026.
  • Daiwa Securities Group bought 5,257 Northern Trust shares in Q1 2026, an estimated $756K.
  • Northern Trust made up 0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #460 holding.
  • Daiwa Securities Group first reported a position in Northern Trust in Q2 2013 and has held it in 52 quarters since.
  • Daiwa Securities Group's Northern Trust position peaked at $9.17M in Q3 2015.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.