NIM
NTRS icon

NEOS Investment Management’s Northern Trust NTRS Stock Holding History

NEOS Investment 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 		$5.19M Sell
29,859
-769
-3% -$127K 0.02% 356
2026
Q1 		$4.27M Buy
30,628
+1,143
+4% +$164K 0.02% 363
2025
Q4 		$4.03M Buy
29,485
+4,948
+20% +$650K 0.02% 360
2025
Q3 		$3.3M Buy
24,537
+7,603
+45% +$978K 0.02% 358
2025
Q2 		$2.15M Buy
16,934
+3,566
+27% +$365K 0.03% 355
2025
Q1 		$1.32M Buy
13,368
+2,505
+23% +$266K 0.03% 397
2024
Q4 		$1.11M Buy
10,863
+2,486
+30% +$254K 0.03% 390
2024
Q3 		$754K Buy
8,377
+1,624
+24% +$142K 0.02% 424
2024
Q2 		$567K Buy
6,753
+1,992
+42% +$167K 0.02% 422
2024
Q1 		$423K Buy
4,761
+1,831
+62% +$150K 0.03% 424
2023
Q4 		$247K Buy
+2,930
New +$217K 0.02% 450

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

NEOS Investment Management's NTRS Position: Q2 2026 in Review

NEOS Investment Management reduced its Northern Trust (NTRS) stake by 2.5% in Q2 2026, selling an estimated $127K and leaving 29,859 shares worth $5.19M. The position accounts for 0.02% of the portfolio, ranked #356.

NEOS Investment Management first reported a position in NTRS in Q4 2023 and has held it in 11 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • NEOS Investment Management held 29,859 shares of Northern Trust worth $5.19M as of Q2 2026.
  • NEOS Investment Management sold 769 Northern Trust shares in Q2 2026, an estimated $127K.
  • Northern Trust made up 0.02% of NEOS Investment Management's portfolio in Q2 2026, its #356 holding.
  • NEOS Investment Management first reported a position in Northern Trust in Q4 2023 and has held it in 11 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.