FDCDDQ
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Federation des caisses Desjardins du Quebec’s Northern Trust NTRS Stock Holding History

Federation des caisses Desjardins du Quebec’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 		$3.03M Buy
17,411
+3,374
+24% +$556K 0.01% 665
2026
Q1 		$1.96M Buy
14,037
+321
+2% +$46.2K 0.01% 753
2025
Q4 		$1.87M Sell
13,716
-1,385
-9% -$182K 0.01% 750
2025
Q3 		$2.03M Sell
15,101
-277
-2% -$35.6K 0.01% 705
2025
Q2 		$1.95M Buy
15,378
+2,955
+24% +$302K 0.01% 665
2025
Q1 		$1.23M Buy
12,423
+3,796
+44% +$403K 0.01% 774
2024
Q4 		$884K Buy
8,627
+1,144
+15% +$117K ﹤0.01% 825
2024
Q3 		$673K Buy
7,483
+2,684
+56% +$235K ﹤0.01% 882
2024
Q2 		$403K Buy
4,799
+1,434
+43% +$120K ﹤0.01% 987
2024
Q1 		$293K Buy
3,365
+2,033
+153% +$167K ﹤0.01% 994
2023
Q4 		$112K Hold
1,332
– – ﹤0.01% 1087
2023
Q3 		$92.5K Hold
1,332
– – ﹤0.01% 1149
2023
Q2 		$98.8K Buy
1,332
+903
+210% +$69.3K ﹤0.01% 1152
2023
Q1 		$37.8K Sell
429
-145
-25% -$13.4K ﹤0.01% 1404
2022
Q4 		$50.8K Hold
574
– – ﹤0.01% 1442
2022
Q3 		$49.1K Hold
574
– – ﹤0.01% 1509
2022
Q2 		$55.4K Hold
574
– – ﹤0.01% 1502
2022
Q1 		$66.8K Hold
574
– – ﹤0.01% 1507
2021
Q4 		$68.6K Hold
574
– – ﹤0.01% 1502
2021
Q3 		$61.8K Hold
574
– – ﹤0.01% 1540
2021
Q2 		$66.3K Hold
574
– – ﹤0.01% 1518
2021
Q1 		$60.4K Hold
574
– – ﹤0.01% 1485
2020
Q4 		$53.5K Buy
+574
New +$50.6K ﹤0.01% 1461

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 $3.38T AUM 44.17% 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

Federation des caisses Desjardins du Quebec's NTRS Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec increased its Northern Trust (NTRS) stake by 24% in Q2 2026, buying an estimated $556K and bringing the position to 17,411 shares worth $3.03M. The position accounts for 0.01% of the portfolio, ranked #665.

Federation des caisses Desjardins du Quebec first reported a position in NTRS in Q4 2020 and has held it in 23 quarters since. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Federation des caisses Desjardins du Quebec held 17,411 shares of Northern Trust worth $3.03M as of Q2 2026.
  • Federation des caisses Desjardins du Quebec bought 3,374 Northern Trust shares in Q2 2026, an estimated $556K.
  • Northern Trust made up 0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #665 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Northern Trust in Q4 2020 and has held it in 23 quarters since.
  • 1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.