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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

NFJ Investment Group's NTRS Position: Q1 2026 in Review

NFJ Investment Group reduced its Northern Trust (NTRS) stake by 7.3% in Q1 2026, selling an estimated $419K and leaving 37,099 shares worth $5.18M. The position accounts for 0.2% of the portfolio, ranked #99.

NFJ Investment Group first reported a position in NTRS in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.68M in Q3 2024. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

NFJ Investment Group held 37,099 shares of Northern Trust worth $5.18M as of Q1 2026.
NFJ Investment Group sold 2,910 Northern Trust shares in Q1 2026, an estimated $419K.
Northern Trust made up 0.2% of NFJ Investment Group's portfolio in Q1 2026, its #99 holding.
NFJ Investment Group first reported a position in Northern Trust in Q3 2024 and has held it in 7 quarters since.
NFJ Investment Group's Northern Trust position peaked at $7.68M in Q3 2024.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on NFJ Investment Group's 13F filing for Q1 2026, filed 13 May 2026.