EI
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EFG International’s Northern Trust NTRS Stock Holding History

EFG International’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 		$2.15M Buy
12,357
+455
+4% +$75K 0.04% 330
2026
Q1 		$1.66M Buy
11,902
+7
+0.1% +$1.01K 0.04% 351
2025
Q4 		$1.62M Buy
+11,895
New +$1.56M 0.03% 330

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

EFG International's NTRS Position: Q2 2026 in Review

EFG International increased its Northern Trust (NTRS) stake by 3.8% in Q2 2026, buying an estimated $75K and bringing the position to 12,357 shares worth $2.15M. The position accounts for 0.04% of the portfolio, ranked #330.

EFG International first reported a position in NTRS in Q4 2025 and has held it in 3 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • EFG International held 12,357 shares of Northern Trust worth $2.15M as of Q2 2026.
  • EFG International bought 455 Northern Trust shares in Q2 2026, an estimated $75K.
  • Northern Trust made up 0.04% of EFG International's portfolio in Q2 2026, its #330 holding.
  • EFG International first reported a position in Northern Trust in Q4 2025 and has held it in 3 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on EFG International's 13F filing for Q2 2026, filed 14 Aug 2026.