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KLP Kapitalforvaltning’s Northern Trust NTRS Stock Holding History

KLP Kapitalforvaltning’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 		$13.1M Buy
75,309
+5,100
+7% +$840K 0.04% 344
2026
Q1 		$9.85M Hold
70,209
– – 0.04% 368
2025
Q4 		$9.64M Sell
70,209
-800
-1% -$105K 0.04% 365
2025
Q3 		$9.61M Buy
71,009
+200
+0.3% +$25.7K 0.04% 363
2025
Q2 		$9.02M Buy
70,809
+3,300
+5% +$337K 0.04% 370
2025
Q1 		$6.7M Sell
67,509
-4,600
-6% -$488K 0.03% 413
2024
Q4 		$7.44M Buy
+72,109
New +$7.37M 0.04% 395

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

KLP Kapitalforvaltning's NTRS Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Northern Trust (NTRS) stake by 7.3% in Q2 2026, buying an estimated $840K and bringing the position to 75,309 shares worth $13.1M. The position accounts for 0.04% of the portfolio, ranked #344.

KLP Kapitalforvaltning first reported a position in NTRS in Q4 2024 and has held it in 7 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • KLP Kapitalforvaltning held 75,309 shares of Northern Trust worth $13.1M as of Q2 2026.
  • KLP Kapitalforvaltning bought 5,100 Northern Trust shares in Q2 2026, an estimated $840K.
  • Northern Trust made up 0.04% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #344 holding.
  • KLP Kapitalforvaltning first reported a position in Northern Trust in Q4 2024 and has held it in 7 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.