Jupiter Asset Management’s Northern Trust NTRS Stock Holding History

Jupiter 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	$107M	Sell	614,410 -437,022	-42%	-$72M	0.53%	47
2026 Q1	$147M	Buy	1,051,432 +19,853	+2%	+$2.86M	0.78%	23
2025 Q4	$141M	Buy	1,031,579 +549,681	+114%	+$72.2M	1.13%	14
2025 Q3	$64.9M	Buy	+481,898	New	+$62M	0.56%	52
2023 Q3	–	Sell	-34,183	Closed	-$2.53M	–	555
2023 Q2	$2.53M	Buy	+34,183	New	+$2.62M	0.03%	347
2021 Q3	–	Sell	-67,782	Closed	-$7.83M	–	618
2021 Q2	$7.83M	Sell	67,782 -47,759	-41%	-$5.48M	0.08%	231
2021 Q1	$12.1M	Buy	+115,541	New	+$11.3M	0.12%	193
2017 Q3	–	Sell	-27,900	Closed	-$2.71M	–	224
2017 Q2	$2.71M	Buy	+27,900	New	+$2.51M	0.09%	186

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

Jupiter Asset Management's NTRS Position: Q2 2026 in Review

Jupiter Asset Management reduced its Northern Trust (NTRS) stake by 42% in Q2 2026, selling an estimated $72M and leaving 614,410 shares worth $107M. The position accounts for 0.53% of the portfolio, ranked #47.

Jupiter Asset Management first reported a position in NTRS in Q2 2017 and has held it in 8 quarters since. The position peaked at $147M in Q1 2026. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Jupiter Asset Management held 614,410 shares of Northern Trust worth $107M as of Q2 2026.
Jupiter Asset Management sold 437,022 Northern Trust shares in Q2 2026, an estimated $72M.
Northern Trust made up 0.53% of Jupiter Asset Management's portfolio in Q2 2026, its #47 holding.
Jupiter Asset Management first reported a position in Northern Trust in Q2 2017 and has held it in 8 quarters since.
Jupiter Asset Management's Northern Trust position peaked at $147M in Q1 2026.
1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.