HSBC Holdings’s Northern Trust NTRS Stock Holding History

HSBC Holdings’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	$1.68M	Hold	9,600	–	–	﹤0.01%	1675
2026 Q1	$1.33M	Buy	+9,600	New	+$1.38M	﹤0.01%	1725
2018 Q2	–	Sell	-1,400	Closed	-$144K	–	2667
2018 Q1	$144K	Buy	+1,400	New	+$146K	﹤0.01%	2440
2017 Q4	–	Sell	-1,400	Closed	-$129K	–	2302
2017 Q3	$129K	Buy	+1,400	New	+$126K	﹤0.01%	2220
2016 Q2	–	Sell	-600	Closed	-$39K	–	2124
2016 Q1	$39K	Buy	+600	New	+$37.6K	﹤0.01%	2052

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

HSBC Holdings's NTRS Position: Q2 2026 in Review

HSBC Holdings reduced its Northern Trust (NTRS) stake by 24% in Q2 2026, selling an estimated $21M and leaving 400,056 shares worth $69.7M. The position accounts for 0.03% of the portfolio, ranked #461.

HSBC Holdings first reported a position in NTRS in Q2 2013 and has held it in 53 quarters since. The position peaked at $90.5M in Q3 2025. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

HSBC Holdings held 400,056 shares of Northern Trust worth $69.7M as of Q2 2026.
HSBC Holdings sold 127,761 Northern Trust shares in Q2 2026, an estimated $21M.
Northern Trust made up 0.03% of HSBC Holdings's portfolio in Q2 2026, its #461 holding.
HSBC Holdings first reported a position in Northern Trust in Q2 2013 and has held it in 53 quarters since.
HSBC Holdings's Northern Trust position peaked at $90.5M in Q3 2025.
1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.