Lombard Odier Asset Management (Switzerland)’s Northern Trust NTRS Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	$1.38M	Sell	7,939 -3,700	-32%	-$609K	0.04%	275
2026 Q1	$1.62M	Buy	+11,639	New	+$1.67M	0.06%	235
2020 Q4	–	Sell	-4,762	Closed	-$371K	–	283
2020 Q3	$371K	Buy	+4,762	New	+$382K	0.04%	276
2020 Q2	–	Sell	-7,170	Closed	-$541K	–	278
2020 Q1	$541K	Sell	7,170 -263	-4%	-$24.1K	0.07%	190
2019 Q4	$790K	Buy	7,433 +1,824	+33%	+$187K	0.07%	198
2019 Q3	$523K	Buy	+5,609	New	+$515K	0.06%	234
2019 Q1	–	Sell	-9,438	Closed	-$789K	–	379
2018 Q4	$789K	Buy	9,438 +6,789	+256%	+$636K	0.09%	172
2018 Q3	$271K	Buy	+2,649	New	+$284K	0.03%	303
2016 Q2	–	Sell	-1,251	Closed	-$82K	–	398
2016 Q1	$82K	Hold	1,251	–	–	0.01%	369
2015 Q4	$91K	Buy	+1,251	New	+$89.9K	0.01%	376
2015 Q3	–	Sell	-7,426	Closed	-$568K	–	364
2015 Q2	$568K	Buy	+7,426	New	+$553K	0.04%	299
2014 Q4	–	Sell	-18,051	Closed	-$1.23M	–	594
2014 Q3	$1.23M	Buy	18,051 +16,800	+1,343%	+$1.13M	0.03%	482
2014 Q2	$80K	Buy	+1,251	New	+$77.1K	0.01%	530

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

Lombard Odier Asset Management (Switzerland)'s NTRS Position: Q2 2026 in Review

Lombard Odier Asset Management (Switzerland) reduced its Northern Trust (NTRS) stake by 32% in Q2 2026, selling an estimated $609K and leaving 7,939 shares worth $1.38M. The position accounts for 0.04% of the portfolio, ranked #275.

Lombard Odier Asset Management (Switzerland) first reported a position in NTRS in Q2 2014 and has held it in 13 quarters since. The position peaked at $1.62M in Q1 2026. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Lombard Odier Asset Management (Switzerland) held 7,939 shares of Northern Trust worth $1.38M as of Q2 2026.
Lombard Odier Asset Management (Switzerland) sold 3,700 Northern Trust shares in Q2 2026, an estimated $609K.
Northern Trust made up 0.04% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q2 2026, its #275 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in Northern Trust in Q2 2014 and has held it in 13 quarters since.
Lombard Odier Asset Management (Switzerland)'s Northern Trust position peaked at $1.62M in Q1 2026.
1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2026, filed 14 Aug 2026.