National Pension Service’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $70M | Sell |
402,797
-5,234
| -1% | -$862K | 0.05% | 296 |
|
|
2026
Q1 | $56.9M | Buy |
408,031
+53,713
| +15% | +$7.73M | 0.04% | 312 |
|
|
2025
Q4 | $48.4M | Sell |
354,318
-6,209
| -2% | -$815K | 0.04% | 337 |
|
|
2025
Q3 | $48.5M | Buy |
360,527
+14,899
| +4% | +$1.92M | 0.04% | 315 |
|
|
2025
Q2 | $43.8M | Buy |
345,628
+2,234
| +0.7% | +$228K | 0.04% | 327 |
|
|
2025
Q1 | $33.9M | Buy |
343,394
+5,865
| +2% | +$623K | 0.03% | 395 |
|
|
2024
Q4 | $34.6M | Sell |
337,529
-25,823
| -7% | -$2.64M | 0.03% | 388 |
|
|
2024
Q3 | $32.7M | Buy |
363,352
+24,821
| +7% | +$2.17M | 0.03% | 431 |
|
|
2024
Q2 | $28.4M | Buy |
338,531
+4,114
| +1% | +$345K | 0.03% | 434 |
|
|
2024
Q1 | $29.7M | Sell |
334,417
-1,409
| -0.4% | -$116K | 0.04% | 430 |
|
|
2023
Q4 | $28.3M | Hold |
335,826
| – | – | 0.04% | 392 |
|
|
2023
Q3 | $23.2M | Buy |
335,826
+2,755
| +0.8% | +$208K | 0.04% | 420 |
|
|
2023
Q2 | $24.4M | Buy |
333,071
+40,596
| +14% | +$3.12M | 0.04% | 424 |
|
|
2023
Q1 | $25.4M | Hold |
292,475
| – | – | 0.05% | 379 |
|
|
2022
Q4 | $25.9M | Buy |
292,475
+8,685
| +3% | +$761K | 0.05% | 375 |
|
|
2022
Q3 | $24.5M | Buy |
283,790
+5,464
| +2% | +$527K | 0.05% | 364 |
|
|
2022
Q2 | $26.9M | Hold |
278,326
| – | – | 0.06% | 353 |
|
|
2022
Q1 | $32.4M | Sell |
278,326
-6,116
| -2% | -$725K | 0.06% | 348 |
|
|
2021
Q4 | $34M | Sell |
284,442
-7,895
| -3% | -$946K | 0.06% | 368 |
|
|
2021
Q3 | $31.5M | Sell |
292,337
-2,945
| -1% | -$334K | 0.06% | 362 |
|
|
2021
Q2 | $34.1M | Buy |
295,282
+12
| +0% | +$1.38K | 0.06% | 337 |
|
|
2021
Q1 | $31M | Sell |
295,270
-13,493
| -4% | -$1.32M | 0.06% | 352 |
|
|
2020
Q4 | $28.8M | Buy |
308,763
+11,033
| +4% | +$973K | 0.07% | 340 |
|
|
2020
Q3 | $23.4M | Hold |
297,730
| – | – | 0.06% | 347 |
|
|
2020
Q2 | $23.6M | Sell |
297,730
-46,773
| -14% | -$3.71M | 0.07% | 323 |
|
|
2020
Q1 | $26M | Buy |
344,503
+7,153
| +2% | +$656K | 0.09% | 260 |
|
|
2019
Q4 | $35.8M | Buy |
337,350
+68,480
| +25% | +$7.01M | 0.1% | 255 |
|
|
2019
Q3 | $25.1M | Buy |
268,870
+13,989
| +5% | +$1.28M | 0.08% | 308 |
|
|
2019
Q2 | $22.9M | Sell |
254,881
-10,057
| -4% | -$927K | 0.08% | 320 |
|
|
2019
Q1 | $24M | Buy |
264,938
+9,838
| +4% | +$887K | 0.09% | 262 |
|
|
2018
Q4 | $23.3M | Buy |
255,100
+12,023
| +5% | +$1.13M | 0.1% | 247 |
|
|
2018
Q3 | $24.8M | Buy |
243,077
+2,186
| +0.9% | +$234K | 0.1% | 242 |
|
|
2018
Q2 | $25M | Buy |
240,891
+16,736
| +7% | +$1.77M | 0.11% | 226 |
|
|
2018
Q1 | $23.1M | Sell |
224,155
-2,327
| -1% | -$243K | 0.11% | 232 |
|
|
2017
Q4 | $22.6M | Buy |
226,482
+6,702
| +3% | +$639K | 0.11% | 229 |
|
|
2017
Q3 | $20.2M | Buy |
219,780
+8,662
| +4% | +$782K | 0.11% | 233 |
|
|
2017
Q2 | $20.5M | Buy |
211,118
+31,558
| +18% | +$2.84M | 0.12% | 219 |
|
|
2017
Q1 | $15.7M | Sell |
179,560
-4,876
| -3% | -$424K | 0.1% | 250 |
|
|
2016
Q4 | $16.4M | Buy |
184,436
+11,833
| +7% | +$940K | 0.11% | 249 |
|
|
2016
Q3 | $11.7M | Buy |
172,603
+14,823
| +9% | +$1.01M | 0.09% | 280 |
|
|
2016
Q2 | $10.5M | Buy |
157,780
+19,320
| +14% | +$1.35M | 0.09% | 279 |
|
|
2016
Q1 | $9.02M | Buy |
138,460
+5,884
| +4% | +$369K | 0.09% | 275 |
|
|
2015
Q4 | $9.56M | Buy |
132,576
+8,793
| +7% | +$632K | 0.1% | 255 |
|
|
2015
Q3 | $8.44M | Buy |
123,783
+14,626
| +13% | +$1.07M | 0.11% | 250 |
|
|
2015
Q2 | $8.35M | Buy |
109,157
+16,906
| +18% | +$1.26M | 0.11% | 245 |
|
|
2015
Q1 | $6.42M | Buy |
92,251
+13,576
| +17% | +$927K | 0.09% | 270 |
|
|
2014
Q4 | $5.3M | Sell |
78,675
-9,271
| -11% | -$617K | 0.09% | 277 |
|
|
2014
Q3 | $5.98M | Buy |
+87,946
| New | +$5.91M | 0.1% | 261 |
|
Other funds holding NTRS
VCM
VPM
National Pension Service's NTRS Position: Q2 2026 in Review
National Pension Service reduced its Northern Trust (NTRS) stake by 1.3% in Q2 2026, selling an estimated $862K and leaving 402,797 shares worth $70M. The position accounts for 0.05% of the portfolio, ranked #296.
National Pension Service first reported a position in NTRS in Q3 2014 and has held it in 48 quarters since. 827 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.
- National Pension Service held 402,797 shares of Northern Trust worth $70M as of Q2 2026.
- National Pension Service sold 5,234 Northern Trust shares in Q2 2026, an estimated $862K.
- Northern Trust made up 0.05% of National Pension Service's portfolio in Q2 2026, its #296 holding.
- National Pension Service first reported a position in Northern Trust in Q3 2014 and has held it in 48 quarters since.
- 827 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.
Based on National Pension Service's 13F filing for Q2 2026, filed 13 Aug 2026.