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J. Safra Sarasin Holding’s Northern Trust NTRS Stock Holding History

J. Safra Sarasin Holding’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 		$2.04M Buy
20,652
+5,795
+39% +$955K 0.03% 261
2026
Q1 		$2.07M Sell
14,857
-2,319
-14% -$334K 0.04% 196
2025
Q4 		$2.35M Sell
17,176
-1,870
-10% -$246K 0.04% 190
2025
Q3 		$2.56M Buy
+19,046
New +$2.45M 0.04% 191

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 $3.37T AUM 44.26% 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

J. Safra Sarasin Holding's NTRS Position: Q2 2026 in Review

J. Safra Sarasin Holding increased its Northern Trust (NTRS) stake by 39% in Q2 2026, buying an estimated $955K and bringing the position to 20,652 shares worth $2.04M. The position accounts for 0.03% of the portfolio, ranked #261.

J. Safra Sarasin Holding first reported a position in NTRS in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.56M in Q3 2025. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • J. Safra Sarasin Holding held 20,652 shares of Northern Trust worth $2.04M as of Q2 2026.
  • J. Safra Sarasin Holding bought 5,795 Northern Trust shares in Q2 2026, an estimated $955K.
  • Northern Trust made up 0.03% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #261 holding.
  • J. Safra Sarasin Holding first reported a position in Northern Trust in Q3 2025 and has held it in 4 quarters since.
  • J. Safra Sarasin Holding's Northern Trust position peaked at $2.56M in Q3 2025.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.