Lazard Asset Management’s Northern Trust NTRS Stock Holding History

Lazard 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 Q1	$318K	Hold	2,279	–	–	﹤0.01%	1494
2025 Q4	$311K	Buy	+2,279	New	+$299K	﹤0.01%	1517
2025 Q3	–	Sell	-200	Closed	-$25K	–	2160
2025 Q2	$25K	Sell	200 -22,966	-99%	-$2.35M	﹤0.01%	2103
2025 Q1	$2.28M	Buy	23,166 +3,285	+17%	+$349K	﹤0.01%	928
2024 Q4	$2.04M	Sell	19,881 -13,616	-41%	-$1.39M	﹤0.01%	877
2024 Q3	$3.02M	Sell	33,497 -10,387	-24%	-$908K	﹤0.01%	767
2024 Q2	$3.68M	Buy	43,884 +12,829	+41%	+$1.08M	﹤0.01%	748
2024 Q1	$2.76M	Buy	+31,055	New	+$2.55M	﹤0.01%	790
2023 Q2	–	Sell	-14	Closed	-$1K	–	2464
2023 Q1	$1K	Hold	14	–	–	﹤0.01%	2245
2022 Q4	$1K	Buy	+14	New	+$1.23K	﹤0.01%	2329
2022 Q1	–	Sell	-11,496	Closed	-$1.37M	–	2466
2021 Q4	$1.37M	Buy	+11,496	New	+$1.38M	﹤0.01%	970
2020 Q2	–	Sell	-1,500	Closed	-$113K	–	1732
2020 Q1	$113K	Hold	1,500	–	–	﹤0.01%	980
2019 Q4	$159K	Sell	1,500 -1,719	-53%	-$176K	﹤0.01%	935
2019 Q3	$299K	Sell	3,219 -42,713	-93%	-$3.92M	﹤0.01%	876
2019 Q2	$4.13M	Sell	45,932 -23,868	-34%	-$2.2M	0.01%	632
2019 Q1	$6.31M	Sell	69,800 -16,993	-20%	-$1.53M	0.01%	547
2018 Q4	$7.25M	Sell	86,793 -56,557	-39%	-$5.3M	0.01%	468
2018 Q3	$14.6M	Buy	143,350 +141,152	+6,422%	+$15.1M	0.02%	353
2018 Q2	$226K	Buy	2,198 +698	+47%	+$73.9K	﹤0.01%	832
2018 Q1	$154K	Hold	1,500	–	–	﹤0.01%	865
2017 Q4	$149K	Hold	1,500	–	–	﹤0.01%	897
2017 Q3	$137K	Hold	1,500	–	–	﹤0.01%	805
2017 Q2	$145K	Hold	1,500	–	–	﹤0.01%	791
2017 Q1	$129K	Hold	1,500	–	–	﹤0.01%	831
2016 Q4	$133K	Hold	1,500	–	–	﹤0.01%	824
2016 Q3	$101K	Hold	1,500	–	–	﹤0.01%	827
2016 Q2	$99K	Hold	1,500	–	–	﹤0.01%	860
2016 Q1	$97K	Hold	1,500	–	–	﹤0.01%	838
2015 Q4	$108K	Hold	1,500	–	–	﹤0.01%	882
2015 Q3	$102K	Hold	1,500	–	–	﹤0.01%	858
2015 Q2	$114K	Sell	1,500 -194	-11%	-$14.5K	﹤0.01%	900
2015 Q1	$117K	Buy	1,694 +194	+13%	+$13.2K	﹤0.01%	902
2014 Q4	$101K	Hold	1,500	–	–	﹤0.01%	969
2014 Q3	$102K	Sell	1,500 -40,000	-96%	-$2.69M	﹤0.01%	878
2014 Q2	$2.66M	Buy	41,500 +40,000	+2,667%	+$2.47M	0.01%	610
2014 Q1	$98K	Hold	1,500	–	–	﹤0.01%	870
2013 Q4	$92K	Hold	1,500	–	–	﹤0.01%	879
2013 Q3	$81K	Hold	1,500	–	–	﹤0.01%	846
2013 Q2	$86K	Buy	+1,500	New	+$83.8K	﹤0.01%	892

Other funds holding NTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Lazard Asset Management's NTRS Position: Q1 2026 in Review

Lazard Asset Management held its Northern Trust (NTRS) position steady in Q1 2026 at 2,279 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

Lazard Asset Management first reported a position in NTRS in Q2 2013 and has held it in 39 quarters since. The position peaked at $14.6M in Q3 2018. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Lazard Asset Management held 2,279 shares of Northern Trust worth $318K as of Q1 2026.
Lazard Asset Management left its Northern Trust share count unchanged in Q1 2026.
Northern Trust made up ﹤0.01% of Lazard Asset Management's portfolio in Q1 2026, its #1494 holding.
Lazard Asset Management first reported a position in Northern Trust in Q2 2013 and has held it in 39 quarters since.
Lazard Asset Management's Northern Trust position peaked at $14.6M in Q3 2018.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.