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Leonteq Securities AG’s Northern Trust NTRS Stock Holding History

Leonteq Securities AG’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 		$5.56K Hold
32
– – ﹤0.01% 1080
2026
Q1 		$4.47K Sell
32
-3
-9% -$432 ﹤0.01% 1129
2025
Q4 		$4.78K Sell
35
-16
-31% -$2.1K ﹤0.01% 1258
2025
Q3 		$6.87K Buy
+51
New +$6.56K ﹤0.01% 1137
2025
Q1 		– Sell
-2,704
Closed -$277K – 1313
2024
Q4 		$277K Buy
2,704
+1,150
+74% +$118K 0.02% 473
2024
Q3 		$140K Buy
1,554
+1,045
+205% +$91.4K 0.01% 559
2024
Q2 		$42.7K Sell
509
-147
-22% -$12.3K ﹤0.01% 792
2024
Q1 		$58.3K Sell
656
-239
-27% -$19.6K ﹤0.01% 747
2023
Q4 		$75.5K Sell
895
-321
-26% -$23.7K ﹤0.01% 692
2023
Q3 		$84.5K Sell
1,216
-720
-37% -$54.4K ﹤0.01% 685
2023
Q2 		$144K Buy
1,936
+1,093
+130% +$83.9K 0.01% 602
2023
Q1 		$74.3K Buy
843
+642
+319% +$59.5K ﹤0.01% 702
2022
Q4 		$17.8K Buy
201
+10
+5% +$876 ﹤0.01% 980
2022
Q3 		$16.3K Buy
191
+70
+58% +$6.76K ﹤0.01% 983
2022
Q2 		$11.7K Sell
121
-6
-5% -$634 ﹤0.01% 1056
2022
Q1 		$14.8K Buy
127
+54
+74% +$6.4K ﹤0.01% 1049
2021
Q4 		$8.73K Buy
+73
New +$8.74K ﹤0.01% 1165

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

Leonteq Securities AG's NTRS Position: Q2 2026 in Review

Leonteq Securities AG held its Northern Trust (NTRS) position steady in Q2 2026 at 32 shares worth $5.56K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Leonteq Securities AG first reported a position in NTRS in Q4 2021 and has held it in 17 quarters since. The position peaked at $277K in Q4 2024. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Leonteq Securities AG held 32 shares of Northern Trust worth $5.56K as of Q2 2026.
  • Leonteq Securities AG left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1080 holding.
  • Leonteq Securities AG first reported a position in Northern Trust in Q4 2021 and has held it in 17 quarters since.
  • Leonteq Securities AG's Northern Trust position peaked at $277K in Q4 2024.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.