LSV Asset Management’s Northern Trust NTRS Stock Holding History

LSV 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 Q2	$127M	Sell	727,990 -43,800	-6%	-$7.22M	0.23%	132
2026 Q1	$108M	Sell	771,790 -10,561	-1%	-$1.52M	0.23%	137
2025 Q4	$107M	Sell	782,351 -12,239	-2%	-$1.61M	0.23%	133
2025 Q3	$107M	Sell	794,590 -11,400	-1%	-$1.47M	0.24%	132
2025 Q2	$102M	Buy	805,990 +488,690	+154%	+$50M	0.24%	130
2025 Q1	$31.3M	Buy	+317,300	New	+$33.7M	0.08%	254
2021 Q2	–	Sell	-5,500	Closed	-$578K	–	931
2021 Q1	$578K	Sell	5,500 -3,800	-41%	-$373K	﹤0.01%	785
2020 Q4	$866K	Sell	9,300 -1,100	-11%	-$97K	﹤0.01%	762
2020 Q3	$810K	Buy	+10,400	New	+$835K	﹤0.01%	746

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

LSV Asset Management's NTRS Position: Q2 2026 in Review

LSV Asset Management reduced its Northern Trust (NTRS) stake by 5.7% in Q2 2026, selling an estimated $7.22M and leaving 727,990 shares worth $127M. The position accounts for 0.23% of the portfolio, ranked #132.

LSV Asset Management first reported a position in NTRS in Q3 2020 and has held it in 9 quarters since. 592 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

LSV Asset Management held 727,990 shares of Northern Trust worth $127M as of Q2 2026.
LSV Asset Management sold 43,800 Northern Trust shares in Q2 2026, an estimated $7.22M.
Northern Trust made up 0.23% of LSV Asset Management's portfolio in Q2 2026, its #132 holding.
LSV Asset Management first reported a position in Northern Trust in Q3 2020 and has held it in 9 quarters since.
592 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.