Financiere des Professionnels’s Northern Trust NTRS Stock Holding History

Financiere des Professionnels’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	$259K	Buy	+1,490	New	+$245K	0.01%	304
2026 Q1	–	Sell	-57,539	Closed	-$7.86M	–	417
2025 Q4	$7.86M	Sell	57,539 -2,167	-4%	-$285K	0.45%	56
2025 Q3	$8.04M	Sell	59,706 -21,374	-26%	-$2.75M	0.46%	56
2025 Q2	$10.3M	Sell	81,080 -229	-0.3%	-$23.4K	0.62%	41
2025 Q1	$8.02M	Sell	81,309 -3,376	-4%	-$358K	0.52%	55
2024 Q4	$8.68M	Hold	84,685	–	–	0.61%	51
2024 Q3	$7.62M	Buy	84,685 +1,015	+1%	+$88.7K	0.52%	65
2024 Q2	$7.05M	Buy	83,670 +13,286	+19%	+$1.12M	0.55%	59
2024 Q1	$6.26M	Hold	70,384	–	–	0.5%	64
2023 Q4	$5.94M	Buy	70,384 +23,859	+51%	+$1.76M	0.52%	62
2023 Q3	$3.23M	Buy	+46,525	New	+$3.51M	0.31%	81

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Financiere des Professionnels's NTRS Position: Q2 2026 in Review

Financiere des Professionnels opened a new position in Northern Trust (NTRS) in Q2 2026: 1,490 shares worth $259K. The stake represents 0.01% of the portfolio and ranks #304 among its holdings. This is a return to the name: Financiere des Professionnels previously reported a position in NTRS as recently as Q4 2025.

Financiere des Professionnels first reported a position in NTRS in Q3 2023 and has held it in 11 quarters since. The position peaked at $10.3M in Q2 2025. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Financiere des Professionnels held 1,490 shares of Northern Trust worth $259K as of Q2 2026.
Northern Trust was a new Financiere des Professionnels position in Q2 2026.
Northern Trust made up 0.01% of Financiere des Professionnels's portfolio in Q2 2026, its #304 holding.
Financiere des Professionnels first reported a position in Northern Trust in Q3 2023 and has held it in 11 quarters since.
Financiere des Professionnels's Northern Trust position peaked at $10.3M in Q2 2025.
1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Financiere des Professionnels's 13F filing for Q2 2026, filed 5 Aug 2026.