Elo Mutual Pension Insurance’s Northern Trust NTRS Stock Holding History

Elo Mutual Pension Insurance’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	$2.39M	Sell	13,741 -3,720	-21%	-$613K	0.03%	359
2026 Q1	$2.44M	Buy	+17,461	New	+$2.51M	0.04%	317
2025 Q2	–	Sell	-19,842	Closed	-$1.96M	–	677
2025 Q1	$1.96M	Sell	19,842 -2,571	-11%	-$273K	0.04%	321
2024 Q4	$2.3M	Buy	22,413 +4,240	+23%	+$433K	0.05%	324
2024 Q3	$1.64M	Buy	18,173 +318	+2%	+$27.8K	0.04%	369
2024 Q2	$1.5M	Sell	17,855 -993	-5%	-$83.4K	0.04%	351
2024 Q1	$1.68M	Buy	18,848 +775	+4%	+$63.6K	0.04%	335
2023 Q4	$1.52M	Buy	18,073 +629	+4%	+$46.5K	0.04%	342
2023 Q3	$1.21M	Buy	17,444 +254	+1%	+$19.2K	0.04%	350
2023 Q2	$1.27M	Buy	17,190 +1,307	+8%	+$100K	0.04%	343
2023 Q1	$1.4M	Buy	15,883 +562	+4%	+$52.1K	0.04%	310
2022 Q4	$1.36M	Buy	15,321 +453	+3%	+$39.7K	0.05%	317
2022 Q3	$1.27M	Sell	14,868 -647	-4%	-$62.5K	0.05%	307
2022 Q2	$1.5M	Hold	15,515	–	–	0.05%	294
2022 Q1	$1.81M	Buy	15,515 +499	+3%	+$59.2K	0.05%	293
2021 Q4	$1.8M	Buy	15,016 +1,128	+8%	+$135K	0.05%	295
2021 Q3	$1.5M	Hold	13,888	–	–	0.05%	289
2021 Q2	$1.61M	Sell	13,888 -376	-3%	-$43.1K	0.05%	275
2021 Q1	$1.5M	Buy	14,264 +209	+1%	+$20.5K	0.05%	283
2020 Q4	$1.31M	Buy	+14,055	New	+$1.24M	0.04%	286

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

Elo Mutual Pension Insurance's NTRS Position: Q2 2026 in Review

Elo Mutual Pension Insurance reduced its Northern Trust (NTRS) stake by 21% in Q2 2026, selling an estimated $613K and leaving 13,741 shares worth $2.39M. The position accounts for 0.03% of the portfolio, ranked #359.

Elo Mutual Pension Insurance first reported a position in NTRS in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.44M in Q1 2026. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Elo Mutual Pension Insurance held 13,741 shares of Northern Trust worth $2.39M as of Q2 2026.
Elo Mutual Pension Insurance sold 3,720 Northern Trust shares in Q2 2026, an estimated $613K.
Northern Trust made up 0.03% of Elo Mutual Pension Insurance's portfolio in Q2 2026, its #359 holding.
Elo Mutual Pension Insurance first reported a position in Northern Trust in Q4 2020 and has held it in 20 quarters since.
Elo Mutual Pension Insurance's Northern Trust position peaked at $2.44M in Q1 2026.
1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Elo Mutual Pension Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.