HSBC Holdings’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73.6M | Sell |
527,817
-41,995
| -7% | -$6.04M | 0.04% | 406 |
|
|
2025
Q4 | $78M | Sell |
569,812
-105,413
| -16% | -$13.8M | 0.04% | 389 |
|
|
2025
Q3 | $90.5M | Buy |
675,225
+235,443
| +54% | +$30.3M | 0.05% | 349 |
|
|
2025
Q2 | $55.6M | Sell |
439,782
-15,457
| -3% | -$1.58M | 0.03% | 458 |
|
|
2025
Q1 | $44.7M | Buy |
455,239
+46,877
| +11% | +$4.98M | 0.03% | 503 |
|
|
2024
Q4 | $41.9M | Buy |
408,362
+15,025
| +4% | +$1.54M | 0.02% | 527 |
|
|
2024
Q3 | $35.4M | Buy |
393,337
+5,411
| +1% | +$473K | 0.02% | 569 |
|
|
2024
Q2 | $32.6M | Sell |
387,926
-117,291
| -23% | -$9.85M | 0.02% | 550 |
|
|
2024
Q1 | $44.9M | Buy |
505,217
+171,087
| +51% | +$14M | 0.03% | 491 |
|
|
2023
Q4 | $28.2M | Sell |
334,130
-14,676
| -4% | -$1.09M | 0.02% | 572 |
|
|
2023
Q3 | $24.3M | Buy |
348,806
+69,172
| +25% | +$5.22M | 0.03% | 576 |
|
|
2023
Q2 | $20.7M | Buy |
279,634
+23,320
| +9% | +$1.79M | 0.02% | 607 |
|
|
2023
Q1 | $22.5M | Sell |
256,314
-15,876
| -6% | -$1.47M | 0.03% | 575 |
|
|
2022
Q4 | $24M | Buy |
272,190
+72,412
| +36% | +$6.34M | 0.03% | 591 |
|
|
2022
Q3 | $17.2M | Buy |
199,778
+21,436
| +12% | +$2.07M | 0.03% | 600 |
|
|
2022
Q2 | $17.4M | Buy |
178,342
+34,971
| +24% | +$3.7M | 0.02% | 624 |
|
|
2022
Q1 | $17M | Sell |
143,371
-51,940
| -27% | -$6.16M | 0.02% | 652 |
|
|
2021
Q4 | $23.4M | Sell |
195,311
-42,203
| -18% | -$5.06M | 0.02% | 623 |
|
|
2021
Q3 | $25.9M | Sell |
237,514
-30,788
| -11% | -$3.5M | 0.03% | 541 |
|
|
2021
Q2 | $30.9M | Buy |
268,302
+85,287
| +47% | +$9.78M | 0.03% | 482 |
|
|
2021
Q1 | $19.4M | Sell |
183,015
-63,960
| -26% | -$6.28M | 0.02% | 602 |
|
|
2020
Q4 | $22.8M | Buy |
246,975
+55,124
| +29% | +$4.86M | 0.03% | 532 |
|
|
2020
Q3 | $15M | Buy |
191,851
+54,601
| +40% | +$4.38M | 0.02% | 572 |
|
|
2020
Q2 | $10.9M | Buy |
137,250
+6,301
| +5% | +$500K | 0.02% | 622 |
|
|
2020
Q1 | $9.9M | Sell |
130,949
-35,018
| -21% | -$3.21M | 0.02% | 591 |
|
|
2019
Q4 | $17.6M | Buy |
165,967
+50,168
| +43% | +$5.14M | 0.03% | 571 |
|
|
2019
Q3 | $10.8M | Sell |
115,799
-31,766
| -22% | -$2.92M | 0.02% | 820 |
|
|
2019
Q2 | $13.3M | Buy |
147,565
+25,887
| +21% | +$2.38M | 0.03% | 688 |
|
|
2019
Q1 | $11M | Sell |
121,678
-16,147
| -12% | -$1.46M | 0.02% | 760 |
|
|
2018
Q4 | $11.5M | Sell |
137,825
-58,934
| -30% | -$5.52M | 0.02% | 752 |
|
|
2018
Q3 | $20.1M | Buy |
196,759
+14,533
| +8% | +$1.56M | 0.03% | 547 |
|
|
2018
Q2 | $18.7M | Sell |
182,226
-100,696
| -36% | -$10.7M | 0.03% | 518 |
|
|
2018
Q1 | $29.2M | Buy |
282,922
+50,980
| +22% | +$5.33M | 0.04% | 410 |
|
|
2017
Q4 | $23.2M | Sell |
231,942
-40,012
| -15% | -$3.81M | 0.03% | 439 |
|
|
2017
Q3 | $25M | Buy |
271,954
+143,062
| +111% | +$12.9M | 0.04% | 458 |
|
|
2017
Q2 | $12.5M | Buy |
128,892
+10,842
| +9% | +$975K | 0.02% | 666 |
|
|
2017
Q1 | $10.2M | Sell |
118,050
-47,837
| -29% | -$4.16M | 0.02% | 714 |
|
|
2016
Q4 | $14.8M | Buy |
165,887
+38,048
| +30% | +$3.02M | 0.03% | 579 |
|
|
2016
Q3 | $8.67M | Buy |
127,839
+11,421
| +10% | +$776K | 0.02% | 723 |
|
|
2016
Q2 | $7.7M | Sell |
116,418
-16,341
| -12% | -$1.14M | 0.02% | 755 |
|
|
2016
Q1 | $8.66M | Buy |
132,759
+14,953
| +13% | +$937K | 0.02% | 708 |
|
|
2015
Q4 | $8.5M | Sell |
117,806
-395,693
| -77% | -$28.4M | 0.02% | 746 |
|
|
2015
Q3 | $35M | Buy |
513,499
+161,703
| +46% | +$11.9M | 0.09% | 257 |
|
|
2015
Q2 | $26.9M | Buy |
351,796
+81,959
| +30% | +$6.11M | 0.05% | 345 |
|
|
2015
Q1 | $18.8M | Sell |
269,837
-8,040
| -3% | -$549K | 0.04% | 460 |
|
|
2014
Q4 | $18.7M | Buy |
277,877
+39,740
| +17% | +$2.64M | 0.04% | 471 |
|
|
2014
Q3 | $16.2M | Buy |
238,137
+74,889
| +46% | +$5.03M | 0.03% | 497 |
|
|
2014
Q2 | $10.5M | Buy |
163,248
+5,179
| +3% | +$319K | 0.02% | 607 |
|
|
2014
Q1 | $10.4M | Sell |
158,069
-145,798
| -48% | -$9.05M | 0.02% | 561 |
|
|
2013
Q4 | $18.8M | Buy |
303,867
+22,347
| +8% | +$1.28M | 0.05% | 425 |
|
|
2013
Q3 | $15.3M | Buy |
281,520
+233,167
| +482% | +$13.4M | 0.04% | 464 |
|
|
2013
Q2 | $2.8M | Buy |
+48,353
| New | +$2.7M | 0.01% | 841 |
|
Other funds holding NTRS
VCM
VPM
HSBC Holdings's NTRS Position: Q1 2026 in Review
HSBC Holdings reduced its Northern Trust (NTRS) stake by 7.4% in Q1 2026, selling an estimated $6.04M and leaving 527,817 shares worth $73.6M. The position accounts for 0.04% of the portfolio, ranked #406.
HSBC Holdings first reported a position in NTRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $90.5M in Q3 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- HSBC Holdings held 527,817 shares of Northern Trust worth $73.6M as of Q1 2026.
- HSBC Holdings sold 41,995 Northern Trust shares in Q1 2026, an estimated $6.04M.
- Northern Trust made up 0.04% of HSBC Holdings's portfolio in Q1 2026, its #406 holding.
- HSBC Holdings first reported a position in Northern Trust in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's Northern Trust position peaked at $90.5M in Q3 2025.
- 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.