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Ethic Inc’s Northern Trust NTRS Stock Holding History

Ethic Inc’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 Buy
58,460
+2,178
+4% +$359K 0.13% 151
2026
Q1 		$7.86M Buy
56,282
+5,342
+10% +$769K 0.12% 177
2025
Q4 		$6.96M Buy
50,940
+10,524
+26% +$1.38M 0.11% 191
2025
Q3 		$5.44M Buy
40,416
+4,334
+12% +$558K 0.09% 223
2025
Q2 		$4.49M Buy
36,082
+2,586
+8% +$264K 0.08% 258
2025
Q1 		$3.28M Sell
33,496
-1,924
-5% -$204K 0.07% 301
2024
Q4 		$3.63M Buy
35,420
+11,871
+50% +$1.21M 0.07% 277
2024
Q3 		$2.09M Sell
23,549
-7,747
-25% -$677K 0.05% 387
2024
Q2 		$2.63M Buy
31,296
+7,747
+33% +$650K 0.06% 314
2024
Q1 		$2.09M Sell
23,549
-1,035
-4% -$84.9K 0.05% 387
2023
Q4 		$2.07M Buy
24,584
+5,534
+29% +$409K 0.06% 345
2023
Q3 		$1.32M Buy
19,050
+17
+0.1% +$1.28K 0.05% 402
2023
Q2 		$1.41M Sell
19,033
-6,967
-27% -$535K 0.05% 375
2023
Q1 		$2.29M Buy
26,000
+7,571
+41% +$701K 0.09% 259
2022
Q4 		$1.63M Buy
18,429
+2,655
+17% +$233K 0.09% 281
2022
Q3 		$1.35M Buy
15,774
+3,410
+28% +$329K 0.09% 271
2022
Q2 		$1.19M Buy
12,364
+2,727
+28% +$288K 0.08% 287
2022
Q1 		$1.12M Buy
9,637
+2,665
+38% +$316K 0.08% 294
2021
Q4 		$834K Buy
6,972
+202
+3% +$24.2K 0.06% 310
2021
Q3 		$730K Buy
6,770
+2,666
+65% +$303K 0.07% 281
2021
Q2 		$474K Buy
4,104
+1,459
+55% +$167K 0.06% 354
2021
Q1 		$278K Buy
2,645
+159
+6% +$15.6K 0.05% 403
2020
Q4 		$232K Buy
+2,486
New +$219K 0.06% 358

Other funds holding NTRS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Ethic Inc's NTRS Position: Q2 2026 in Review

Ethic Inc increased its Northern Trust (NTRS) stake by 3.9% in Q2 2026, buying an estimated $359K and bringing the position to 58,460 shares worth $10.2M. The position accounts for 0.13% of the portfolio, ranked #151.

Ethic Inc first reported a position in NTRS in Q4 2020 and has held it in 23 quarters since. 346 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Ethic Inc held 58,460 shares of Northern Trust worth $10.2M as of Q2 2026.
  • Ethic Inc bought 2,178 Northern Trust shares in Q2 2026, an estimated $359K.
  • Northern Trust made up 0.13% of Ethic Inc's portfolio in Q2 2026, its #151 holding.
  • Ethic Inc first reported a position in Northern Trust in Q4 2020 and has held it in 23 quarters since.
  • 346 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.