Edmond de Rothschild Holding’s Northern Trust NTRS Stock Holding History

Edmond de Rothschild Holding’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	$199K	Buy	+1,146	New	+$189K	﹤0.01%	447
2017 Q4	–	Sell	-1,084	Closed	-$100K	–	823
2017 Q3	$100K	Hold	1,084	–	–	﹤0.01%	587
2017 Q2	$105K	Hold	1,084	–	–	﹤0.01%	552
2017 Q1	$94K	Sell	1,084 -4,231	-80%	-$368K	﹤0.01%	566
2016 Q4	$473K	Sell	5,315 -2,669	-33%	-$212K	0.01%	379
2016 Q3	$543K	Sell	7,984 -116	-1%	-$7.88K	0.02%	356
2016 Q2	$537K	Buy	+8,100	New	+$564K	0.02%	357

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 $3.38T AUM 44.17% 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

Edmond de Rothschild Holding's NTRS Position: Q2 2026 in Review

Edmond de Rothschild Holding opened a new position in Northern Trust (NTRS) in Q2 2026: 1,146 shares worth $199K. The stake represents ﹤0.01% of the portfolio and ranks #447 among its holdings. This is a return to the name: Edmond de Rothschild Holding previously reported a position in NTRS as recently as Q3 2017.

Edmond de Rothschild Holding first reported a position in NTRS in Q2 2016 and has held it in 7 quarters since. The position peaked at $543K in Q3 2016. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Edmond de Rothschild Holding held 1,146 shares of Northern Trust worth $199K as of Q2 2026.
Northern Trust was a new Edmond de Rothschild Holding position in Q2 2026.
Northern Trust made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #447 holding.
Edmond de Rothschild Holding first reported a position in Northern Trust in Q2 2016 and has held it in 7 quarters since.
Edmond de Rothschild Holding's Northern Trust position peaked at $543K in Q3 2016.
1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.