Nisa Investment Advisors’s Northern Trust NTRS Stock Holding History

Nisa Investment Advisors’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	$2.23M	Sell	15,895 -403	-2%	-$58K	0.01%	582
2025 Q4	$2.24M	Buy	16,298 +1,240	+8%	+$163K	0.01%	608
2025 Q3	$2.04M	Buy	15,058 +298	+2%	+$38.3K	0.01%	640
2025 Q2	$1.88M	Sell	14,760 -10,008	-40%	-$1.02M	0.01%	649
2025 Q1	$2.46M	Sell	24,768 -600	-2%	-$63.7K	0.01%	578
2024 Q4	$2.62M	Buy	25,368 +444	+2%	+$45.4K	0.01%	602
2024 Q3	$2.26M	Sell	24,924 -14,800	-37%	-$1.29M	0.01%	640
2024 Q2	$3.37M	Sell	39,724 -385	-1%	-$32.3K	0.02%	533
2024 Q1	$3.6M	Buy	40,109 +141	+0.4%	+$11.6K	0.02%	540
2023 Q4	$3.37M	Buy	39,968 +8,504	+27%	+$629K	0.02%	514
2023 Q3	$2.19M	Buy	31,464 +7,614	+32%	+$575K	0.02%	642
2023 Q2	$1.77M	Buy	23,850 +3,851	+19%	+$296K	0.01%	711
2023 Q1	$1.76M	Buy	19,999 +5,925	+42%	+$549K	0.01%	697
2022 Q4	$1.25M	Sell	14,074 -571	-4%	-$50K	0.01%	853
2022 Q3	$1.25M	Sell	14,645 -17,235	-54%	-$1.66M	0.01%	755
2022 Q2	$3.08M	Buy	31,880 +8,420	+36%	+$890K	0.03%	515
2022 Q1	$2.73M	Sell	23,460 -40	-0.2%	-$4.74K	0.02%	581
2021 Q4	$2.74M	Buy	23,500 +3,325	+16%	+$398K	0.02%	557
2021 Q3	$2.17K	Buy	20,175 +50	+0.2%	+$5.68K	0.01%	686
2021 Q2	$2.33K	Sell	20,125 -5,345	-21%	-$613K	0.01%	680
2021 Q1	$2.68K	Sell	25,470 -4,755	-16%	-$467K	0.02%	639
2020 Q4	$2.81M	Sell	30,225 -1,700	-5%	-$150K	0.02%	606
2020 Q3	$2.49M	Sell	31,925 -2,800	-8%	-$225K	0.02%	548
2020 Q2	$2.75M	Buy	34,725 +1,400	+4%	+$111K	0.03%	497
2020 Q1	$2.52M	Buy	33,325 +450	+1%	+$41.3K	0.03%	470
2019 Q4	$3.49M	Sell	32,875 -10,700	-25%	-$1.1M	0.03%	477
2019 Q3	$4.07M	Sell	43,575 -1,800	-4%	-$165K	0.04%	429
2019 Q2	$4.08M	Buy	45,375 +1,700	+4%	+$157K	0.04%	407
2019 Q1	$3.95M	Sell	43,675 -9,000	-17%	-$811K	0.04%	422
2018 Q4	$4.4M	Hold	52,675	–	–	0.05%	353
2018 Q3	$5.38M	Sell	52,675 -65	-0.1%	-$6.96K	0.05%	352
2018 Q2	$5.43M	Sell	52,740 -530	-1%	-$56.1K	0.06%	327
2018 Q1	$5.52M	Sell	53,270 -3,100	-5%	-$324K	0.06%	313
2017 Q4	$5.63M	Sell	56,370 -3,029	-5%	-$289K	0.06%	308
2017 Q3	$5.46M	Buy	59,399 +5,750	+11%	+$519K	0.06%	310
2017 Q2	$5.08M	Buy	53,649 +10,400	+24%	+$935K	0.06%	325
2017 Q1	$3.74M	Sell	43,249 -930	-2%	-$80.9K	0.04%	395
2016 Q4	$3.93M	Sell	44,179 -100	-0.2%	-$7.95K	0.05%	375
2016 Q3	$3.01M	Hold	44,279	–	–	0.04%	435
2016 Q2	$2.93M	Buy	44,279 +4,150	+10%	+$289K	0.04%	433
2016 Q1	$2.62M	Sell	40,129 -17,300	-30%	-$1.08M	0.04%	456
2015 Q4	$4.14M	Buy	57,429 +17,800	+45%	+$1.28M	0.06%	329
2015 Q3	$2.71M	Sell	39,629 -44,900	-53%	-$3.3M	0.04%	432
2015 Q2	$6.46M	Buy	84,529 +39,400	+87%	+$2.94M	0.09%	218
2015 Q1	$3.14M	Hold	45,129	–	–	0.04%	422
2014 Q4	$3.04M	Sell	45,129 -1,900	-4%	-$126K	0.04%	438
2014 Q3	$3.2M	Hold	47,029	–	–	0.04%	404
2014 Q2	$3.02M	Sell	47,029 -1,400	-3%	-$86.3K	0.04%	425
2014 Q1	$3.17M	Buy	48,429 +5,000	+12%	+$310K	0.05%	397
2013 Q4	$2.69M	Sell	43,429 -1,900	-4%	-$109K	0.04%	447
2013 Q3	$2.46M	Hold	45,329	–	–	0.04%	448
2013 Q2	$2.63M	Buy	+45,329	New	+$2.53M	0.04%	421

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 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

Nisa Investment Advisors's NTRS Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Northern Trust (NTRS) stake by 2.5% in Q1 2026, selling an estimated $58K and leaving 15,895 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #582.

Nisa Investment Advisors first reported a position in NTRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.46M in Q2 2015. 954 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Nisa Investment Advisors held 15,895 shares of Northern Trust worth $2.23M as of Q1 2026.
Nisa Investment Advisors sold 403 Northern Trust shares in Q1 2026, an estimated $58K.
Northern Trust made up 0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #582 holding.
Nisa Investment Advisors first reported a position in Northern Trust in Q2 2013 and has held it in 52 quarters since.
Nisa Investment Advisors's Northern Trust position peaked at $6.46M in Q2 2015.
954 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.