Mizuho Securities USA’s Northern Trust NTRS Stock Holding History

Mizuho Securities USA’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	$2.52M	Buy	14,487 +3,222	+29%	+$531K	0.04%	377
2026 Q1	$1.57M	Sell	11,265 -2,505	-18%	-$360K	0.04%	444
2025 Q4	$1.81M	Sell	13,770 -158	-1%	-$20.7K	0.03%	446
2025 Q3	$1.83M	Buy	13,928 +490	+4%	+$63.1K	0.04%	436
2025 Q2	$1.7M	Sell	13,438 -2,253	-14%	-$230K	0.04%	432
2025 Q1	$1.55M	Sell	15,691 -3,096	-16%	-$329K	0.03%	450
2024 Q4	$1.93M	Buy	18,787 +5,712	+44%	+$584K	0.04%	424
2024 Q3	$1.18M	Sell	13,075 -2,696	-17%	-$236K	0.03%	470
2024 Q2	$1.32M	Buy	+15,771	New	+$1.32M	0.03%	450
2017 Q1	–	Sell	-10,300	Closed	-$917K	–	222
2016 Q4	$917K	Buy	+10,300	New	+$819K	0.04%	128
2015 Q3	–	Sell	-35,900	Closed	-$2.75M	–	171
2015 Q2	$2.75M	Buy	35,900 +20,200	+129%	+$1.51M	0.33%	35
2015 Q1	$1.09M	Buy	+15,700	New	+$1.07M	0.14%	101

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

Mizuho Securities USA's NTRS Position: Q2 2026 in Review

Mizuho Securities USA increased its Northern Trust (NTRS) stake by 29% in Q2 2026, buying an estimated $531K and bringing the position to 14,487 shares worth $2.52M. The position accounts for 0.04% of the portfolio, ranked #377.

Mizuho Securities USA first reported a position in NTRS in Q1 2015 and has held it in 12 quarters since. The position peaked at $2.75M in Q2 2015. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Mizuho Securities USA held 14,487 shares of Northern Trust worth $2.52M as of Q2 2026.
Mizuho Securities USA bought 3,222 Northern Trust shares in Q2 2026, an estimated $531K.
Northern Trust made up 0.04% of Mizuho Securities USA's portfolio in Q2 2026, its #377 holding.
Mizuho Securities USA first reported a position in Northern Trust in Q1 2015 and has held it in 12 quarters since.
Mizuho Securities USA's Northern Trust position peaked at $2.75M in Q2 2015.
1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.