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New York Life Investment Management’s Northern Trust NTRS Stock Holding History

New York Life 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 		$4.79M Sell
27,547
-218
-0.8% -$35.9K 0.03% 356
2026
Q1 		$3.88M Buy
27,765
+266
+1% +$38.3K 0.03% 389
2025
Q4 		$3.76M Sell
27,499
-432
-2% -$56.7K 0.03% 377
2025
Q3 		$3.76M Sell
27,931
-1,201
-4% -$155K 0.03% 391
2025
Q2 		$3.69M Buy
29,132
+80
+0.3% +$8.18K 0.03% 384
2025
Q1 		$2.87M Sell
29,052
-444
-2% -$47.1K 0.03% 457
2024
Q4 		$3.02M Sell
29,496
-388
-1% -$39.7K 0.03% 450
2024
Q3 		$2.69M Sell
29,884
-1,305
-4% -$114K 0.03% 508
2024
Q2 		$2.62M Buy
31,189
+160
+0.5% +$13.4K 0.03% 490
2024
Q1 		$2.76M Sell
31,029
-1,341
-4% -$110K 0.03% 477
2023
Q4 		$2.73M Buy
32,370
+185
+0.6% +$13.7K 0.03% 471
2023
Q3 		$2.24M Sell
32,185
-389
-1% -$29.4K 0.02% 493
2023
Q2 		$2.42M Sell
32,574
-33
-0.1% -$2.53K 0.03% 470
2023
Q1 		$2.87M Sell
32,607
-12
-0% -$1.11K 0.03% 430
2022
Q4 		$2.89M Sell
32,619
-93
-0.3% -$8.15K 0.03% 442
2022
Q3 		$2.8M Sell
32,712
-58
-0.2% -$5.6K 0.03% 435
2022
Q2 		$3.16M Buy
+32,770
New +$3.46M 0.04% 399

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

New York Life Investment Management's NTRS Position: Q2 2026 in Review

New York Life Investment Management reduced its Northern Trust (NTRS) stake by 0.79% in Q2 2026, selling an estimated $35.9K and leaving 27,547 shares worth $4.79M. The position accounts for 0.03% of the portfolio, ranked #356.

New York Life Investment Management first reported a position in NTRS in Q2 2022 and has held it in 17 quarters since. 785 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • New York Life Investment Management held 27,547 shares of Northern Trust worth $4.79M as of Q2 2026.
  • New York Life Investment Management sold 218 Northern Trust shares in Q2 2026, an estimated $35.9K.
  • Northern Trust made up 0.03% of New York Life Investment Management's portfolio in Q2 2026, its #356 holding.
  • New York Life Investment Management first reported a position in Northern Trust in Q2 2022 and has held it in 17 quarters since.
  • 785 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.