iA Global Asset Management’s Northern Trust NTRS Stock Holding History

iA Global 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	$2.03M	Sell	11,690 -1,551	-12%	-$255K	0.02%	282
2026 Q1	$1.85M	Buy	+13,241	New	+$1.91M	0.03%	279
2025 Q4	–	Sell	-2,098	Closed	-$282K	–	441
2025 Q3	$282K	Buy	2,098 +48	+2%	+$6.18K	﹤0.01%	367
2025 Q2	$260K	Sell	2,050 -6,616	-76%	-$676K	﹤0.01%	380
2025 Q1	$855K	Buy	8,666 +157	+2%	+$16.7K	0.01%	310
2024 Q4	$872K	Buy	8,509 +544	+7%	+$55.6K	0.02%	307
2024 Q3	$717K	Buy	7,965 +3,115	+64%	+$272K	0.01%	357
2024 Q2	$407K	Buy	+4,850	New	+$407K	0.01%	360

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

iA Global Asset Management's NTRS Position: Q2 2026 in Review

iA Global Asset Management reduced its Northern Trust (NTRS) stake by 12% in Q2 2026, selling an estimated $255K and leaving 11,690 shares worth $2.03M. The position accounts for 0.02% of the portfolio, ranked #282.

iA Global Asset Management first reported a position in NTRS in Q2 2024 and has held it in 8 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

iA Global Asset Management held 11,690 shares of Northern Trust worth $2.03M as of Q2 2026.
iA Global Asset Management sold 1,551 Northern Trust shares in Q2 2026, an estimated $255K.
Northern Trust made up 0.02% of iA Global Asset Management's portfolio in Q2 2026, its #282 holding.
iA Global Asset Management first reported a position in Northern Trust in Q2 2024 and has held it in 8 quarters since.
1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on iA Global Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.