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Danske Bank’s Northern Trust NTRS Stock Holding History

Danske Bank’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 		$52.1M Buy
299,515
+168,285
+128% +$27.7M 0.1% 165
2026
Q1 		$18.3M Sell
131,230
-5,200
-4% -$748K 0.04% 308
2025
Q4 		$18.6M Buy
136,430
+9,700
+8% +$1.27M 0.04% 313
2025
Q3 		$17.1M Buy
126,730
+4,000
+3% +$515K 0.04% 328
2025
Q2 		$15.6M Buy
122,730
+18,842
+18% +$1.93M 0.04% 340
2025
Q1 		$10.2M Sell
103,888
-21,518
-17% -$2.28M 0.03% 403
2024
Q4 		$12.9M Buy
125,406
+21,280
+20% +$2.18M 0.04% 362
2024
Q3 		$9.37M Buy
104,126
+7,500
+8% +$656K 0.03% 405
2024
Q2 		$8.11M Sell
96,626
-10,400
-10% -$873K 0.03% 417
2024
Q1 		$9.52M Buy
+107,026
New +$8.78M 0.03% 425

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Danske Bank's NTRS Position: Q2 2026 in Review

Danske Bank increased its Northern Trust (NTRS) stake by 128% in Q2 2026, buying an estimated $27.7M and bringing the position to 299,515 shares worth $52.1M. The position accounts for 0.1% of the portfolio, ranked #165.

Danske Bank first reported a position in NTRS in Q1 2024 and has held it in 10 quarters since. 892 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Danske Bank held 299,515 shares of Northern Trust worth $52.1M as of Q2 2026.
  • Danske Bank bought 168,285 Northern Trust shares in Q2 2026, an estimated $27.7M.
  • Northern Trust made up 0.1% of Danske Bank's portfolio in Q2 2026, its #165 holding.
  • Danske Bank first reported a position in Northern Trust in Q1 2024 and has held it in 10 quarters since.
  • 892 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.