MUFG Securities EMEA’s Northern Trust NTRS Stock Holding History

MUFG Securities EMEA’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	$1.26M	Sell	7,243 -396	-5%	-$65.2K	0.01%	378
2026 Q1	$1.07M	Sell	7,639 -114	-1%	-$16.4K	0.02%	386
2025 Q4	$1.06M	Buy	7,753 +4,093	+112%	+$537K	0.01%	399
2025 Q3	$493K	Buy	3,660 +3,083	+534%	+$397K	0.01%	366
2025 Q2	$73.2K	Buy	+577	New	+$59K	﹤0.01%	374
2024 Q1	–	Sell	-301,255	Closed	-$25.4M	–	102
2023 Q4	$25.4M	Buy	+301,255	New	+$22.3M	1.5%	20
2021 Q3	–	Sell	-28,000	Closed	-$3.24M	–	331
2021 Q2	$3.24M	Sell	28,000 -4,000	-13%	-$459K	0.03%	198
2021 Q1	$3.36M	Sell	32,000 -30,000	-48%	-$2.94M	0.03%	253
2020 Q4	$5.78M	Sell	62,000 -4,000	-6%	-$353K	0.04%	199
2020 Q3	$5.15M	Buy	+66,000	New	+$5.3M	0.05%	199
2020 Q1	–	Sell	-11,900	Closed	-$1.26M	–	498
2019 Q4	$1.26M	Buy	+11,900	New	+$1.22M	0.01%	412
2019 Q1	–	Sell	-5,800	Closed	-$485K	–	557
2018 Q4	$485K	Sell	5,800 -253	-4%	-$23.7K	﹤0.01%	354
2018 Q3	$618K	Buy	6,053 +5,816	+2,454%	+$623K	0.01%	424
2018 Q2	$24K	Sell	237 -127,763	-100%	-$13.5M	﹤0.01%	382
2018 Q1	$13.2M	Buy	+128,000	New	+$13.4M	0.28%	78

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

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

MUFG Securities EMEA reduced its Northern Trust (NTRS) stake by 5.2% in Q2 2026, selling an estimated $65.2K and leaving 7,243 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #378.

MUFG Securities EMEA first reported a position in NTRS in Q1 2018 and has held it in 15 quarters since. The position peaked at $25.4M in Q4 2023. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

MUFG Securities EMEA held 7,243 shares of Northern Trust worth $1.26M as of Q2 2026.
MUFG Securities EMEA sold 396 Northern Trust shares in Q2 2026, an estimated $65.2K.
Northern Trust made up 0.01% of MUFG Securities EMEA's portfolio in Q2 2026, its #378 holding.
MUFG Securities EMEA first reported a position in Northern Trust in Q1 2018 and has held it in 15 quarters since.
MUFG Securities EMEA's Northern Trust position peaked at $25.4M in Q4 2023.
1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.