ECSS
NTRS icon

Eurizon Capital SGR SpA’s Northern Trust NTRS Stock Holding History

Eurizon Capital SGR SpA’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 		$128M Sell
736,797
-200,071
-21% -$33M 0.34% 63
2026
Q1 		$130M Buy
936,868
+11,174
+1% +$1.61M 0.41% 55
2025
Q4 		$127M Buy
+925,694
New +$122M 0.39% 57

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

Eurizon Capital SGR SpA's NTRS Position: Q2 2026 in Review

Eurizon Capital SGR SpA reduced its Northern Trust (NTRS) stake by 21% in Q2 2026, selling an estimated $33M and leaving 736,797 shares worth $128M. The position accounts for 0.34% of the portfolio, ranked #63.

Eurizon Capital SGR SpA first reported a position in NTRS in Q4 2025 and has held it in 3 quarters since. The position peaked at $130M in Q1 2026. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Eurizon Capital SGR SpA held 736,797 shares of Northern Trust worth $128M as of Q2 2026.
  • Eurizon Capital SGR SpA sold 200,071 Northern Trust shares in Q2 2026, an estimated $33M.
  • Northern Trust made up 0.34% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #63 holding.
  • Eurizon Capital SGR SpA first reported a position in Northern Trust in Q4 2025 and has held it in 3 quarters since.
  • Eurizon Capital SGR SpA's Northern Trust position peaked at $130M in Q1 2026.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.