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Erste Asset Management’s Northern Trust NTRS Stock Holding History

Erste Asset Management’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 		$10.2M Sell
58,468
-1,932
-3% -$318K 0.08% 217
2026
Q1 		$8.23M Buy
60,400
+6,000
+11% +$863K 0.08% 214
2025
Q4 		$7.6M Sell
54,400
-14,900
-22% -$1.96M 0.06% 217
2025
Q3 		$9.28M Sell
69,300
-6,640
-9% -$854K 0.09% 194
2025
Q2 		$9.45M Buy
75,940
+17,740
+30% +$1.81M 0.08% 208
2025
Q1 		$5.65M Sell
58,200
-14,600
-20% -$1.55M 0.07% 214
2024
Q4 		$7.56M Buy
72,800
+7,900
+12% +$808K 0.09% 195
2024
Q3 		$5.85M Buy
+64,900
New +$5.67M 0.07% 227

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

Erste Asset Management's NTRS Position: Q2 2026 in Review

Erste Asset Management reduced its Northern Trust (NTRS) stake by 3.2% in Q2 2026, selling an estimated $318K and leaving 58,468 shares worth $10.2M. The position accounts for 0.08% of the portfolio, ranked #217.

Erste Asset Management first reported a position in NTRS in Q3 2024 and has held it in 8 quarters since. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Erste Asset Management held 58,468 shares of Northern Trust worth $10.2M as of Q2 2026.
  • Erste Asset Management sold 1,932 Northern Trust shares in Q2 2026, an estimated $318K.
  • Northern Trust made up 0.08% of Erste Asset Management's portfolio in Q2 2026, its #217 holding.
  • Erste Asset Management first reported a position in Northern Trust in Q3 2024 and has held it in 8 quarters since.
  • 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.