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Groupe la Francaise’s Northern Trust NTRS Stock Holding History

Groupe la Francaise’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 		$7.2M Sell
41,394
-15,226
-27% -$2.51M 0.09% 147
2026
Q1 		$7.9M Buy
56,620
+5,005
+10% +$720K 0.11% 138
2025
Q4 		$7.05M Sell
51,615
-84
-0.2% -$11K 0.1% 131
2025
Q3 		$6.96M Sell
51,699
-496
-1% -$63.8K 0.09% 123
2025
Q2 		$6.59M Buy
52,195
+10,602
+25% +$1.08M 0.11% 125
2025
Q1 		$4.18M Buy
41,593
+5,816
+16% +$617K 0.09% 149
2024
Q4 		$3.69M Buy
+35,777
New +$3.66M 0.09% 131

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

Groupe la Francaise's NTRS Position: Q2 2026 in Review

Groupe la Francaise reduced its Northern Trust (NTRS) stake by 27% in Q2 2026, selling an estimated $2.51M and leaving 41,394 shares worth $7.2M. The position accounts for 0.09% of the portfolio, ranked #147.

Groupe la Francaise first reported a position in NTRS in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.9M in Q1 2026. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Groupe la Francaise held 41,394 shares of Northern Trust worth $7.2M as of Q2 2026.
  • Groupe la Francaise sold 15,226 Northern Trust shares in Q2 2026, an estimated $2.51M.
  • Northern Trust made up 0.09% of Groupe la Francaise's portfolio in Q2 2026, its #147 holding.
  • Groupe la Francaise first reported a position in Northern Trust in Q4 2024 and has held it in 7 quarters since.
  • Groupe la Francaise's Northern Trust position peaked at $7.9M in Q1 2026.
  • 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Groupe la Francaise's 13F filing for Q2 2026, filed 25 Aug 2026.