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
$3.36M Buy
+24,200
New +$3.48M ﹤0.01% 1306
2016
Q2
Sell
-20,000
Closed -$1.3M 2125
2016
Q1
$1.3M Buy
+20,000
New +$1.25M ﹤0.01% 1252
2013
Q3
Sell
-185,974
Closed -$10.8M 1743
2013
Q2
$10.8M Buy
+185,974
New +$10.4M 0.03% 482

Other funds holding NTRS

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.