DZ Bank’s Northern Trust NTRS Stock Holding History

DZ 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	$118K	Hold	678	–	–	﹤0.01%	977
2026 Q1	$94.6K	Hold	678	–	–	﹤0.01%	937
2025 Q4	$92.6K	Hold	678	–	–	﹤0.01%	926
2025 Q3	$91.3K	Hold	678	–	–	﹤0.01%	897
2025 Q2	$86K	Sell	678 -1,063	-61%	-$109K	﹤0.01%	884
2025 Q1	$172K	Buy	+1,741	New	+$185K	﹤0.01%	867
2024 Q4	–	Sell	-1,063	Closed	-$95.7K	–	1008
2024 Q3	$95.7K	Hold	1,063	–	–	﹤0.01%	898
2024 Q2	$89.3K	Hold	1,063	–	–	﹤0.01%	929
2024 Q1	$94.5K	Hold	1,063	–	–	﹤0.01%	941
2023 Q4	$89.7K	Sell	1,063 -905	-46%	-$66.9K	﹤0.01%	911
2023 Q3	$137K	Buy	1,968 +905	+85%	+$68.3K	﹤0.01%	862
2023 Q2	$78.8K	Hold	1,063	–	–	﹤0.01%	922
2023 Q1	$93.7K	Buy	1,063 +531	+100%	+$49.2K	﹤0.01%	921
2022 Q4	$47.1K	Hold	532	–	–	﹤0.01%	970
2022 Q3	$45.5K	Hold	532	–	–	﹤0.01%	958
2022 Q2	$51.3K	Buy	+532	New	+$56.2K	﹤0.01%	957
2018 Q2	–	Sell	-1,790	Closed	-$185K	–	1014
2018 Q1	$185K	Buy	+1,790	New	+$187K	﹤0.01%	944
2017 Q3	–	Sell	-660	Closed	-$64K	–	929
2017 Q2	$64K	Buy	+660	New	+$59.4K	﹤0.01%	829

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

DZ Bank's NTRS Position: Q2 2026 in Review

DZ Bank held its Northern Trust (NTRS) position steady in Q2 2026 at 678 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

DZ Bank first reported a position in NTRS in Q2 2017 and has held it in 18 quarters since. The position peaked at $185K in Q1 2018. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

DZ Bank held 678 shares of Northern Trust worth $118K as of Q2 2026.
DZ Bank left its Northern Trust share count unchanged in Q2 2026.
Northern Trust made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #977 holding.
DZ Bank first reported a position in Northern Trust in Q2 2017 and has held it in 18 quarters since.
DZ Bank's Northern Trust position peaked at $185K in Q1 2018.
1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.