NFJ Investment Group’s Northern Trust NTRS Stock Holding History

NFJ Investment Group’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	$6.23M	Sell	35,846 -1,253	-3%	-$206K	0.21%	96
2026 Q1	$5.18M	Sell	37,099 -2,910	-7%	-$419K	0.2%	99
2025 Q4	$5.46M	Sell	40,009 -3,584	-8%	-$471K	0.2%	106
2025 Q3	$5.87M	Sell	43,593 -13,540	-24%	-$1.74M	0.2%	113
2025 Q2	$7.24M	Sell	57,133 -3,666	-6%	-$375K	0.25%	109
2025 Q1	$6M	Sell	60,799 -6,337	-9%	-$673K	0.2%	120
2024 Q4	$6.88M	Sell	67,136 -18,195	-21%	-$1.86M	0.22%	120
2024 Q3	$7.68M	Buy	+85,331	New	+$7.46M	0.22%	117

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

NFJ Investment Group's NTRS Position: Q2 2026 in Review

NFJ Investment Group reduced its Northern Trust (NTRS) stake by 3.4% in Q2 2026, selling an estimated $206K and leaving 35,846 shares worth $6.23M. The position accounts for 0.21% of the portfolio, ranked #96.

NFJ Investment Group first reported a position in NTRS in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.68M in Q3 2024. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

NFJ Investment Group held 35,846 shares of Northern Trust worth $6.23M as of Q2 2026.
NFJ Investment Group sold 1,253 Northern Trust shares in Q2 2026, an estimated $206K.
Northern Trust made up 0.21% of NFJ Investment Group's portfolio in Q2 2026, its #96 holding.
NFJ Investment Group first reported a position in Northern Trust in Q3 2024 and has held it in 8 quarters since.
NFJ Investment Group's Northern Trust position peaked at $7.68M in Q3 2024.
1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

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