Generali Asset Management’s Northern Trust NTRS Stock Holding History

Generali Asset Management’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	$98K	Buy	+564	New	+$92.9K	﹤0.01%	465

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

Generali Asset Management's NTRS Position: Q2 2026 in Review

Generali Asset Management opened a new position in Northern Trust (NTRS) in Q2 2026: 564 shares worth $98K. The stake represents ﹤0.01% of the portfolio and ranks #465 among its holdings.

1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Generali Asset Management held 564 shares of Northern Trust worth $98K as of Q2 2026.
Northern Trust was a new Generali Asset Management position in Q2 2026.
Northern Trust made up ﹤0.01% of Generali Asset Management's portfolio in Q2 2026, its #465 holding.
1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.