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International Assets Investment Management’s Northern Trust NTRS Stock Holding History

International Assets Investment 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 		$48.3K Buy
275
+22
+9% +$3.62K ﹤0.01% 1325
2026
Q1 		$35.8K Sell
253
-6
-2% -$863 ﹤0.01% 1323
2025
Q4 		$35.4K Buy
+259
New +$34K ﹤0.01% 1314
2024
Q4 		– Sell
-152,194
Closed -$185K – 1497
2024
Q3 		$185K Buy
152,194
+151,996
+76,766% +$13.3M 0.02% 628
2024
Q2 		$16.6K Buy
+198
New +$16.6K ﹤0.01% 1520
2023
Q4 		– Sell
-129,168
Closed -$138K – 810
2023
Q3 		$138K Buy
+129,168
New +$9.76M 0.02% 526
2021
Q2 		– Sell
-1,153
Closed -$107K – 1417
2021
Q1 		$107K Hold
1,153
– – 0.01% 696
2020
Q4 		$107K Buy
+1,153
New +$102K 0.02% 572

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 $3.38T AUM 44.17% 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

International Assets Investment Management's NTRS Position: Q2 2026 in Review

International Assets Investment Management increased its Northern Trust (NTRS) stake by 8.7% in Q2 2026, buying an estimated $3.62K and bringing the position to 275 shares worth $48.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

International Assets Investment Management first reported a position in NTRS in Q4 2020 and has held it in 8 quarters since. The position peaked at $185K in Q3 2024. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • International Assets Investment Management held 275 shares of Northern Trust worth $48.3K as of Q2 2026.
  • International Assets Investment Management bought 22 Northern Trust shares in Q2 2026, an estimated $3.62K.
  • Northern Trust made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1325 holding.
  • International Assets Investment Management first reported a position in Northern Trust in Q4 2020 and has held it in 8 quarters since.
  • International Assets Investment Management's Northern Trust position peaked at $185K in Q3 2024.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.