Federated Hermes’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $122M | Buy |
702,511
+25,975
| +4% | +$4.28M | 0.18% | 139 |
|
|
2026
Q1 | $94.4M | Buy |
676,536
+100,568
| +17% | +$14.5M | 0.15% | 149 |
|
|
2025
Q4 | $78.7M | Buy |
575,968
+51,574
| +10% | +$6.77M | 0.13% | 189 |
|
|
2025
Q3 | $70.6M | Buy |
524,394
+34,405
| +7% | +$4.43M | 0.12% | 197 |
|
|
2025
Q2 | $62.1M | Buy |
489,989
+10,243
| +2% | +$1.05M | 0.12% | 220 |
|
|
2025
Q1 | $47.3M | Buy |
479,746
+41,162
| +9% | +$4.37M | 0.1% | 244 |
|
|
2024
Q4 | $45M | Buy |
438,584
+32,099
| +8% | +$3.28M | 0.1% | 257 |
|
|
2024
Q3 | $36.6M | Buy |
406,485
+27,155
| +7% | +$2.37M | 0.08% | 299 |
|
|
2024
Q2 | $31.9M | Buy |
379,330
+123,720
| +48% | +$10.4M | 0.08% | 296 |
|
|
2024
Q1 | $22.7M | Buy |
255,610
+36,793
| +17% | +$3.02M | 0.05% | 387 |
|
|
2023
Q4 | $18.5M | Sell |
218,817
-761
| -0.3% | -$56.3K | 0.05% | 403 |
|
|
2023
Q3 | $15.3M | Sell |
219,578
-131,336
| -37% | -$9.92M | 0.04% | 430 |
|
|
2023
Q2 | $26M | Sell |
350,914
-9,668
| -3% | -$742K | 0.06% | 321 |
|
|
2023
Q1 | $31.8M | Buy |
360,582
+576
| +0.2% | +$53.4K | 0.08% | 285 |
|
|
2022
Q4 | $31.9M | Sell |
360,006
-6,846
| -2% | -$600K | 0.09% | 282 |
|
|
2022
Q3 | $31.4M | Buy |
366,852
+954
| +0.3% | +$92.1K | 0.09% | 279 |
|
|
2022
Q2 | $35.3M | Buy |
365,898
+3,040
| +0.8% | +$321K | 0.1% | 261 |
|
|
2022
Q1 | $42.3M | Sell |
362,858
-2,411
| -0.7% | -$286K | 0.1% | 265 |
|
|
2021
Q4 | $43.7M | Sell |
365,269
-529
| -0.1% | -$63.4K | 0.08% | 303 |
|
|
2021
Q3 | $39.4M | Sell |
365,798
-12,329
| -3% | -$1.4M | 0.08% | 331 |
|
|
2021
Q2 | $43.7M | Sell |
378,127
-17,934
| -5% | -$2.06M | 0.08% | 309 |
|
|
2021
Q1 | $41.6M | Buy |
396,061
+51,530
| +15% | +$5.06M | 0.08% | 313 |
|
|
2020
Q4 | $32.1M | Buy |
344,531
+37,887
| +12% | +$3.34M | 0.07% | 342 |
|
|
2020
Q3 | $23.9M | Buy |
306,644
+7,287
| +2% | +$585K | 0.06% | 376 |
|
|
2020
Q2 | $23.8M | Buy |
299,357
+62,453
| +26% | +$4.95M | 0.06% | 361 |
|
|
2020
Q1 | $17.9M | Buy |
236,904
+234,217
| +8,717% | +$21.5M | 0.05% | 357 |
|
|
2019
Q4 | $285K | Sell |
2,687
-459
| -15% | -$47K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $294K | Sell |
3,146
-1,020
| -24% | -$93.7K | ﹤0.01% | 1527 |
|
|
2019
Q2 | $375K | Buy |
4,166
+312
| +8% | +$28.7K | ﹤0.01% | 1480 |
|
|
2019
Q1 | $349K | Sell |
3,854
-625,376
| -99% | -$56.4M | ﹤0.01% | 1488 |
|
|
2018
Q4 | $52.6M | Sell |
629,230
-45,737
| -7% | -$4.29M | 0.14% | 152 |
|
|
2018
Q3 | $68.9M | Buy |
674,967
+385,455
| +133% | +$41.3M | 0.16% | 142 |
|
|
2018
Q2 | $29.8M | Sell |
289,512
-20,052
| -6% | -$2.12M | 0.09% | 187 |
|
|
2018
Q1 | $31.9M | Sell |
309,564
-10,149
| -3% | -$1.06M | 0.09% | 184 |
|
|
2017
Q4 | $31.9M | Buy |
319,713
+288,689
| +931% | +$27.5M | 0.09% | 181 |
|
|
2017
Q3 | $2.85M | Buy |
31,024
+26,239
| +548% | +$2.37M | 0.01% | 768 |
|
|
2017
Q2 | $465K | Sell |
4,785
-583
| -11% | -$52.4K | ﹤0.01% | 1393 |
|
|
2017
Q1 | $465K | Sell |
5,368
-44
| -0.8% | -$3.83K | ﹤0.01% | 1345 |
|
|
2016
Q4 | $482K | Sell |
5,412
-6,549
| -55% | -$520K | ﹤0.01% | 1325 |
|
|
2016
Q3 | $813K | Buy |
11,961
+5,854
| +96% | +$398K | ﹤0.01% | 1161 |
|
|
2016
Q2 | $405K | Sell |
6,107
-7,170
| -54% | -$499K | ﹤0.01% | 1334 |
|
|
2016
Q1 | $866K | Buy |
13,277
+6,483
| +95% | +$406K | ﹤0.01% | 1119 |
|
|
2015
Q4 | $490K | Buy |
6,794
+3,930
| +137% | +$283K | ﹤0.01% | 1297 |
|
|
2015
Q3 | $196K | Sell |
2,864
-3,284
| -53% | -$241K | ﹤0.01% | 1504 |
|
|
2015
Q2 | $470K | Sell |
6,148
-38,280
| -86% | -$2.85M | ﹤0.01% | 1346 |
|
|
2015
Q1 | $3.1M | Buy |
44,428
+4,980
| +13% | +$340K | 0.01% | 787 |
|
|
2014
Q4 | $2.66M | Sell |
39,448
-5,148
| -12% | -$343K | 0.01% | 845 |
|
|
2014
Q3 | $3.03M | Buy |
44,596
+10,388
| +30% | +$698K | 0.01% | 815 |
|
|
2014
Q2 | $2.2M | Buy |
34,208
+873
| +3% | +$53.8K | 0.01% | 919 |
|
|
2014
Q1 | $2.19M | Buy |
33,335
+590
| +2% | +$36.6K | 0.01% | 921 |
|
|
2013
Q4 | $2.03M | Sell |
32,745
-409
| -1% | -$23.4K | 0.01% | 930 |
|
|
2013
Q3 | $1.8M | Buy |
33,154
+6,704
| +25% | +$385K | 0.01% | 941 |
|
|
2013
Q2 | $1.53M | Buy |
+26,450
| New | +$1.48M | 0.01% | 978 |
|
Other funds holding NTRS
Federated Hermes's NTRS Position: Q2 2026 in Review
Federated Hermes increased its Northern Trust (NTRS) stake by 3.8% in Q2 2026, buying an estimated $4.28M and bringing the position to 702,511 shares worth $122M. The position accounts for 0.18% of the portfolio, ranked #139.
Federated Hermes first reported a position in NTRS in Q2 2013 and has held it in 53 quarters since. 1,012 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.
- Federated Hermes held 702,511 shares of Northern Trust worth $122M as of Q2 2026.
- Federated Hermes bought 25,975 Northern Trust shares in Q2 2026, an estimated $4.28M.
- Northern Trust made up 0.18% of Federated Hermes's portfolio in Q2 2026, its #139 holding.
- Federated Hermes first reported a position in Northern Trust in Q2 2013 and has held it in 53 quarters since.
- 1,012 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.
Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.