Meeder Asset Management’s Northern Trust NTRS Stock Holding History

Meeder 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	$3.19M	Buy	18,328 +18,281	+38,896%	+$3.01M	0.16%	114
2026 Q1	$6.56K	Sell	47 -10	-18%	-$1.44K	﹤0.01%	783
2025 Q4	$7.79K	Sell	57 -52,280	-100%	-$6.86M	﹤0.01%	724
2025 Q3	$7.04M	Buy	52,337 +16,674	+47%	+$2.15M	0.4%	52
2025 Q2	$4.52M	Buy	35,663 +18,061	+103%	+$1.85M	0.28%	68
2025 Q1	$1.74M	Sell	17,602 -110,794	-86%	-$11.8M	0.12%	106
2024 Q4	$13.2M	Buy	128,396 +28,615	+29%	+$2.93M	0.91%	24
2024 Q3	$8.98M	Sell	99,781 -10,222	-9%	-$894K	0.6%	35
2024 Q2	$9.24M	Buy	110,003 +6,111	+6%	+$513K	0.65%	34
2024 Q1	$9.24M	Buy	103,892 +41,652	+67%	+$3.42M	0.58%	41
2023 Q4	$5.25M	Buy	+62,240	New	+$4.6M	0.41%	62
2023 Q2	–	Sell	-28,174	Closed	-$2.48M	–	577
2023 Q1	$2.48M	Buy	28,174 +22,525	+399%	+$2.09M	0.2%	106
2022 Q4	$500K	Sell	5,649 -4,185	-43%	-$367K	0.04%	251
2022 Q3	$842K	Buy	9,834 +6,977	+244%	+$674K	0.05%	285
2022 Q2	$276K	Buy	2,857 +971	+51%	+$103K	0.02%	537
2022 Q1	$220K	Buy	+1,886	New	+$224K	0.01%	634
2021 Q4	–	Sell	-1,112	Closed	-$120K	–	1949
2021 Q3	$120K	Sell	1,112 -154	-12%	-$17.5K	0.01%	853
2021 Q2	$146K	Buy	1,266 +21	+2%	+$2.41K	0.01%	804
2021 Q1	$131K	Buy	1,245 +214	+21%	+$21K	0.01%	842
2020 Q4	$96K	Buy	1,031 +424	+70%	+$37.4K	0.02%	430
2020 Q3	$47K	Sell	607 -75	-11%	-$6.02K	﹤0.01%	969
2020 Q2	$54K	Sell	682 -719	-51%	-$57K	﹤0.01%	905
2020 Q1	$106K	Sell	1,401 -1,912	-58%	-$175K	0.01%	698
2019 Q4	$352K	Buy	3,313 +2,921	+745%	+$299K	0.02%	457
2019 Q3	$37K	Sell	392 -2,890	-88%	-$265K	﹤0.01%	1108
2019 Q2	$296K	Buy	3,282 +2,067	+170%	+$190K	0.02%	497
2019 Q1	$110K	Buy	+1,215	New	+$110K	0.01%	680
2017 Q3	–	Sell	-25	Closed	-$2K	–	1720
2017 Q2	$2K	Buy	+25	New	+$2.25K	﹤0.01%	1417

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

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

Meeder Asset Management increased its Northern Trust (NTRS) stake by 38,896% in Q2 2026, buying an estimated $3.01M and bringing the position to 18,328 shares worth $3.19M. The position accounts for 0.16% of the portfolio, ranked #114.

Meeder Asset Management first reported a position in NTRS in Q2 2017 and has held it in 28 quarters since. The position peaked at $13.2M in Q4 2024. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Meeder Asset Management held 18,328 shares of Northern Trust worth $3.19M as of Q2 2026.
Meeder Asset Management bought 18,281 Northern Trust shares in Q2 2026, an estimated $3.01M.
Northern Trust made up 0.16% of Meeder Asset Management's portfolio in Q2 2026, its #114 holding.
Meeder Asset Management first reported a position in Northern Trust in Q2 2017 and has held it in 28 quarters since.
Meeder Asset Management's Northern Trust position peaked at $13.2M in Q4 2024.
1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.