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MASTERINVEST Kapitalanlage’s Northern Trust NTRS Stock Holding History

MASTERINVEST Kapitalanlage’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 		$870K Hold
5,002
– – 0.07% 193
2026
Q1 		$698K Sell
5,002
-994
-17% -$143K 0.07% 204
2025
Q4 		$828K Hold
5,996
– – 0.08% 195
2025
Q3 		$807K Hold
5,996
– – 0.08% 195
2025
Q2 		$760K Buy
+5,996
New +$613K 0.08% 198

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 $3.38T AUM 44.17% 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

MASTERINVEST Kapitalanlage's NTRS Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage held its Northern Trust (NTRS) position steady in Q2 2026 at 5,002 shares worth $870K. The position accounts for 0.07% of the portfolio, ranked #193.

MASTERINVEST Kapitalanlage first reported a position in NTRS in Q2 2025 and has held it in 5 quarters since. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 5,002 shares of Northern Trust worth $870K as of Q2 2026.
  • MASTERINVEST Kapitalanlage left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up 0.07% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #193 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Northern Trust in Q2 2025 and has held it in 5 quarters since.
  • 1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.