GIA
NTRS icon

Gateway Investment Advisers’s Northern Trust NTRS Stock Holding History

Gateway Investment Advisers’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 		$400K Sell
2,303
-786
-25% -$129K ﹤0.01% 644
2026
Q1 		$431K Buy
+3,089
New +$444K ﹤0.01% 522
2022
Q1 		– Sell
-2,172
Closed -$260K – 560
2021
Q4 		$260K Buy
+2,172
New +$260K ﹤0.01% 494
2019
Q4 		– Sell
-2,233
Closed -$208K – 568
2019
Q3 		$208K Sell
2,233
-5,967
-73% -$548K ﹤0.01% 555
2019
Q2 		$738K Sell
8,200
-385
-4% -$35.5K 0.01% 497
2019
Q1 		$776K Sell
8,585
-1,137
-12% -$102K 0.01% 496
2018
Q4 		$813K Buy
9,722
+608
+7% +$57K 0.01% 482
2018
Q3 		$931K Sell
9,114
-55
-0.6% -$5.89K 0.01% 470
2018
Q2 		$943K Sell
9,169
-1,476
-14% -$156K 0.01% 476
2018
Q1 		$1.1M Sell
10,645
-748
-7% -$78.2K 0.01% 460
2017
Q4 		$1.14M Sell
11,393
-1,294
-10% -$123K 0.01% 473
2017
Q3 		$1.17M Sell
12,687
-265
-2% -$23.9K 0.01% 480
2017
Q2 		$1.26M Sell
12,952
-474
-4% -$42.6K 0.01% 446
2017
Q1 		$1.16M Sell
13,426
-1,380
-9% -$120K 0.01% 444
2016
Q4 		$1.32M Sell
14,806
-526
-3% -$41.8K 0.01% 434
2016
Q3 		$1.04M Buy
15,332
+67
+0.4% +$4.55K 0.01% 469
2016
Q2 		$1.01M Sell
15,265
-69
-0.4% -$4.8K 0.01% 483
2016
Q1 		$999K Sell
15,334
-7,114
-32% -$446K 0.01% 468
2015
Q4 		$1.62M Sell
22,448
-308
-1% -$22.1K 0.01% 435
2015
Q3 		$1.55M Sell
22,756
-1,707
-7% -$125K 0.01% 435
2015
Q2 		$1.87M Sell
24,463
-803
-3% -$59.8K 0.02% 418
2015
Q1 		$1.76M Sell
25,266
-252
-1% -$17.2K 0.01% 429
2014
Q4 		$1.72M Sell
25,518
-691
-3% -$46K 0.01% 434
2014
Q3 		$1.78M Sell
26,209
-150
-0.6% -$10.1K 0.01% 458
2014
Q2 		$1.69M Buy
26,359
+2,930
+13% +$181K 0.01% 473
2014
Q1 		$1.54M Sell
23,429
-325
-1% -$20.2K 0.01% 454
2013
Q4 		$1.47M Buy
23,754
+100
+0.4% +$5.73K 0.01% 462
2013
Q3 		$1.29M Buy
23,654
+2,267
+11% +$130K 0.01% 472
2013
Q2 		$1.24M Buy
+21,387
New +$1.2M 0.01% 457

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

Gateway Investment Advisers's NTRS Position: Q2 2026 in Review

Gateway Investment Advisers reduced its Northern Trust (NTRS) stake by 25% in Q2 2026, selling an estimated $129K and leaving 2,303 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Gateway Investment Advisers first reported a position in NTRS in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.87M in Q2 2015. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Gateway Investment Advisers held 2,303 shares of Northern Trust worth $400K as of Q2 2026.
  • Gateway Investment Advisers sold 786 Northern Trust shares in Q2 2026, an estimated $129K.
  • Northern Trust made up ﹤0.01% of Gateway Investment Advisers's portfolio in Q2 2026, its #644 holding.
  • Gateway Investment Advisers first reported a position in Northern Trust in Q2 2013 and has held it in 29 quarters since.
  • Gateway Investment Advisers's Northern Trust position peaked at $1.87M in Q2 2015.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.