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MUFG Securities Americas’s Northern Trust NTRS Stock Holding History

MUFG Securities Americas’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 		$1.06M Buy
6,119
+516
+9% +$85K 0.05% 284
2026
Q1 		$782K Buy
5,603
+67
+1% +$9.64K 0.05% 309
2025
Q4 		$756K Sell
5,536
-47
-0.8% -$6.17K 0.05% 307
2025
Q3 		$751K Buy
5,583
+919
+20% +$118K 0.05% 303
2025
Q2 		$591K Buy
4,664
+795
+21% +$81.3K 0.05% 301
2025
Q1 		$382K Buy
3,869
+585
+18% +$62.1K 0.04% 344
2024
Q4 		$337K Buy
+3,284
New +$336K 0.04% 343

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

MUFG Securities Americas's NTRS Position: Q2 2026 in Review

MUFG Securities Americas increased its Northern Trust (NTRS) stake by 9.2% in Q2 2026, buying an estimated $85K and bringing the position to 6,119 shares worth $1.06M. The position accounts for 0.05% of the portfolio, ranked #284.

MUFG Securities Americas first reported a position in NTRS in Q4 2024 and has held it in 7 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • MUFG Securities Americas held 6,119 shares of Northern Trust worth $1.06M as of Q2 2026.
  • MUFG Securities Americas bought 516 Northern Trust shares in Q2 2026, an estimated $85K.
  • Northern Trust made up 0.05% of MUFG Securities Americas's portfolio in Q2 2026, its #284 holding.
  • MUFG Securities Americas first reported a position in Northern Trust in Q4 2024 and has held it in 7 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on MUFG Securities Americas's 13F filing for Q2 2026, filed 14 Aug 2026.