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Nomura Asset Management International’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Nomura Asset Management International’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$72.8M Sell
1,223,323
-25,745
-2% -$1.46M 0.11% 238
2026
Q1 		$65.6M Sell
1,249,068
-1,271
-0.1% -$65.2K 0.11% 255
2025
Q4 		$62.3M Buy
+1,250,339
New +$57.6M 0.09% 299

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Nomura Asset Management International's NTB Position: Q2 2026 in Review

Nomura Asset Management International reduced its Bank of N.T. Butterfield & Son (NTB) stake by 2.1% in Q2 2026, selling an estimated $1.46M and leaving 1,223,323 shares worth $72.8M. The position accounts for 0.11% of the portfolio, ranked #238.

Nomura Asset Management International first reported a position in NTB in Q4 2025 and has held it in 3 quarters since. 249 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Nomura Asset Management International held 1,223,323 shares of Bank of N.T. Butterfield & Son worth $72.8M as of Q2 2026.
  • Nomura Asset Management International sold 25,745 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $1.46M.
  • Bank of N.T. Butterfield & Son made up 0.11% of Nomura Asset Management International's portfolio in Q2 2026, its #238 holding.
  • Nomura Asset Management International first reported a position in Bank of N.T. Butterfield & Son in Q4 2025 and has held it in 3 quarters since.
  • 249 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.