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Första AP-fonden’s Northern Trust NTRS Stock Holding History

Första AP-fonden’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
Q1 		– Sell
-55,800
Closed -$7.62M – 356
2025
Q4 		$7.62M Buy
55,800
+14,100
+34% +$1.85M 0.05% 330
2025
Q3 		$5.61M Buy
41,700
+3,800
+10% +$489K 0.03% 389
2025
Q2 		$4.81M Sell
37,900
-2,000
-5% -$205K 0.03% 402
2025
Q1 		$3.94M Sell
39,900
-1,100
-3% -$117K 0.03% 428
2024
Q4 		$4.2M Sell
41,000
-2,700
-6% -$276K 0.03% 435
2024
Q3 		$3.93M Sell
43,700
-500
-1% -$43.7K 0.03% 453
2024
Q2 		$3.71M Sell
44,200
-6,700
-13% -$563K 0.03% 424
2024
Q1 		$4.53M Buy
50,900
+7,700
+18% +$632K 0.04% 408
2023
Q4 		$3.65M Sell
43,200
-13,400
-24% -$991K 0.04% 423
2023
Q3 		$3.93M Sell
56,600
-4,600
-8% -$347K 0.04% 397
2023
Q2 		$4.54M Buy
61,200
+9,800
+19% +$752K 0.05% 388
2023
Q1 		$4.53M Sell
51,400
-8,800
-15% -$815K 0.05% 375
2022
Q4 		$5.33M Buy
60,200
+11,100
+23% +$972K 0.06% 348
2022
Q3 		$4.2M Buy
49,100
+3,200
+7% +$309K 0.05% 385
2022
Q2 		$4.43M Sell
45,900
-5,500
-11% -$581K 0.06% 365
2022
Q1 		$5.99M Sell
51,400
-9,400
-15% -$1.11M 0.07% 331
2021
Q4 		$7.27M Buy
60,800
+2,700
+5% +$323K 0.07% 314
2021
Q3 		$6.26M Sell
58,100
-15,100
-21% -$1.71M 0.07% 336
2021
Q2 		$8.46M Buy
73,200
+9,700
+15% +$1.11M 0.1% 240
2021
Q1 		$6.67M Sell
63,500
-3,500
-5% -$343K 0.09% 260
2020
Q4 		$6.24M Buy
67,000
+14,200
+27% +$1.25M 0.09% 251
2020
Q3 		$4.12M Buy
52,800
+21,500
+69% +$1.73M 0.09% 267
2020
Q2 		$2.48M Buy
31,300
+900
+3% +$71.4K 0.07% 322
2020
Q1 		$2.29M Buy
+30,400
New +$2.79M 0.08% 287

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Första AP-fonden's NTRS Position: Q1 2026 in Review

Första AP-fonden sold out of Northern Trust (NTRS) in Q1 2026, closing a stake of 55,800 shares — an estimated $7.62M sold.

Första AP-fonden first reported a position in NTRS in Q1 2020 and held it in 24 quarters. The position peaked at $8.46M in Q2 2021. 960 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Första AP-fonden reported no remaining Northern Trust position as of Q1 2026 after selling out during the quarter.
  • Första AP-fonden sold 55,800 Northern Trust shares in Q1 2026, an estimated $7.62M.
  • Första AP-fonden first reported a position in Northern Trust in Q1 2020 and held it in 24 quarters.
  • Första AP-fonden's Northern Trust position peaked at $8.46M in Q2 2021.
  • 960 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Första AP-fonden's 13F filing for Q1 2026.