Loomis, Sayles & Company
NTRS icon

Loomis, Sayles & Company’s Northern Trust NTRS Stock Holding History

Loomis, Sayles & Company’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 		$73.4K Buy
+422
New +$69.5K ﹤0.01% 604
2025
Q4 		– Sell
-638
Closed -$85.9K – 739
2025
Q3 		$85.9K Hold
638
– – ﹤0.01% 571
2025
Q2 		$80.9K Buy
+638
New +$65.2K ﹤0.01% 582
2023
Q2 		– Sell
-189
Closed -$17K – 1042
2023
Q1 		$17K Buy
+189
New +$17.5K ﹤0.01% 749
2022
Q4 		– Sell
-25
Closed -$2K – 948
2022
Q3 		$2K Hold
25
– – ﹤0.01% 829
2022
Q2 		$2K Hold
25
– – ﹤0.01% 863
2022
Q1 		$3K Buy
+25
New +$2.96K ﹤0.01% 885
2021
Q4 		– Sell
-193
Closed -$21K – 861
2021
Q3 		$21K Buy
+193
New +$21.9K ﹤0.01% 689
2020
Q1 		– Sell
-342
Closed -$36K – 769
2019
Q4 		$36K Sell
342
-312
-48% -$31.9K ﹤0.01% 683
2019
Q3 		$61K Buy
+654
New +$60.1K ﹤0.01% 648

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

Loomis, Sayles & Company's NTRS Position: Q2 2026 in Review

Loomis, Sayles & Company opened a new position in Northern Trust (NTRS) in Q2 2026: 422 shares worth $73.4K. The stake represents ﹤0.01% of the portfolio and ranks #604 among its holdings. This is a return to the name: Loomis, Sayles & Company previously reported a position in NTRS as recently as Q3 2025.

Loomis, Sayles & Company first reported a position in NTRS in Q3 2019 and has held it in 10 quarters since. The position peaked at $85.9K in Q3 2025. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Loomis, Sayles & Company held 422 shares of Northern Trust worth $73.4K as of Q2 2026.
  • Northern Trust was a new Loomis, Sayles & Company position in Q2 2026.
  • Northern Trust made up ﹤0.01% of Loomis, Sayles & Company's portfolio in Q2 2026, its #604 holding.
  • Loomis, Sayles & Company first reported a position in Northern Trust in Q3 2019 and has held it in 10 quarters since.
  • Loomis, Sayles & Company's Northern Trust position peaked at $85.9K in Q3 2025.
  • 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.