Nomura Asset Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.5M | Sell |
66,063
-1,188
| -2% | -$196K | 0.02% | 429 |
|
|
2026
Q1 | $9.39M | Buy |
67,251
+184
| +0.3% | +$26.5K | 0.02% | 457 |
|
|
2025
Q4 | $9.16M | Sell |
67,067
-68
| -0.1% | -$8.93K | 0.02% | 453 |
|
|
2025
Q3 | $9.04M | Sell |
67,135
-614
| -0.9% | -$79K | 0.02% | 464 |
|
|
2025
Q2 | $8.59M | Buy |
67,749
+4,470
| +7% | +$457K | 0.02% | 474 |
|
|
2025
Q1 | $6.24M | Buy |
63,279
+179
| +0.3% | +$19K | 0.02% | 534 |
|
|
2024
Q4 | $6.47M | Buy |
63,100
+32
| +0.1% | +$3.27K | 0.02% | 514 |
|
|
2024
Q3 | $5.68M | Buy |
63,068
+4,528
| +8% | +$396K | 0.02% | 545 |
|
|
2024
Q2 | $4.92M | Buy |
58,540
+426
| +0.7% | +$35.8K | 0.02% | 547 |
|
|
2024
Q1 | $5.17M | Sell |
58,114
-108,309
| -65% | -$8.88M | 0.02% | 531 |
|
|
2023
Q4 | $14M | Sell |
166,423
-3,570
| -2% | -$264K | 0.06% | 303 |
|
|
2023
Q3 | $11.8M | Buy |
169,993
+1,288
| +0.8% | +$97.3K | 0.06% | 309 |
|
|
2023
Q2 | $12.5M | Buy |
168,705
+52,372
| +45% | +$4.02M | 0.06% | 303 |
|
|
2023
Q1 | $10.3M | Buy |
116,333
+947
| +0.8% | +$87.7K | 0.05% | 333 |
|
|
2022
Q4 | $10.2M | Buy |
115,386
+41,363
| +56% | +$3.62M | 0.06% | 308 |
|
|
2022
Q3 | $6.33M | Buy |
74,023
+2,480
| +3% | +$239K | 0.04% | 391 |
|
|
2022
Q2 | $6.9M | Sell |
71,543
-197,275
| -73% | -$20.8M | 0.04% | 376 |
|
|
2022
Q1 | $31.3M | Buy |
268,818
+201,110
| +297% | +$23.8M | 0.17% | 129 |
|
|
2021
Q4 | $8.1M | Buy |
67,708
+3,674
| +6% | +$440K | 0.04% | 370 |
|
|
2021
Q3 | $6.9M | Sell |
64,034
-694
| -1% | -$78.8K | 0.04% | 380 |
|
|
2021
Q2 | $7.48M | Sell |
64,728
-5,520
| -8% | -$633K | 0.04% | 378 |
|
|
2021
Q1 | $7.38M | Buy |
70,248
+4
| +0% | +$393 | 0.05% | 364 |
|
|
2020
Q4 | $6.54M | Sell |
70,244
-128
| -0.2% | -$11.3K | 0.04% | 353 |
|
|
2020
Q3 | $5.49M | Sell |
70,372
-13
| -0% | -$1.04K | 0.04% | 353 |
|
|
2020
Q2 | $5.58M | Buy |
70,385
+5,263
| +8% | +$417K | 0.05% | 323 |
|
|
2020
Q1 | $4.91M | Buy |
65,122
+18,710
| +40% | +$1.72M | 0.05% | 311 |
|
|
2019
Q4 | $4.93M | Sell |
46,412
-100
| -0.2% | -$10.2K | 0.04% | 359 |
|
|
2019
Q3 | $4.34M | Buy |
46,512
+1,655
| +4% | +$152K | 0.04% | 365 |
|
|
2019
Q2 | $4.04M | Buy |
44,857
+3,300
| +8% | +$304K | 0.04% | 370 |
|
|
2019
Q1 | $3.76M | Sell |
41,557
-13,641
| -25% | -$1.23M | 0.04% | 387 |
|
|
2018
Q4 | $4.61M | Sell |
55,198
-48,686
| -47% | -$4.56M | 0.05% | 301 |
|
|
2018
Q3 | $10.6M | Buy |
103,884
+51,106
| +97% | +$5.47M | 0.1% | 174 |
|
|
2018
Q2 | $5.43M | Sell |
52,778
-1,256
| -2% | -$133K | 0.06% | 276 |
|
|
2018
Q1 | $5.57M | Buy |
54,034
+105
| +0.2% | +$11K | 0.06% | 261 |
|
|
2017
Q4 | $5.39M | Buy |
53,929
+1,281
| +2% | +$122K | 0.06% | 263 |
|
|
2017
Q3 | $4.84M | Buy |
52,648
+2,439
| +5% | +$220K | 0.06% | 272 |
|
|
2017
Q2 | $4.88M | Sell |
50,209
-319
| -0.6% | -$28.7K | 0.07% | 270 |
|
|
2017
Q1 | $4.38M | Buy |
50,528
+341
| +0.7% | +$29.6K | 0.06% | 295 |
|
|
2016
Q4 | $4.47M | Buy |
50,187
+12,040
| +32% | +$957K | 0.08% | 265 |
|
|
2016
Q3 | $2.59M | Sell |
38,147
-4,500
| -11% | -$306K | 0.05% | 359 |
|
|
2016
Q2 | $2.83M | Sell |
42,647
-480
| -1% | -$33.4K | 0.05% | 327 |
|
|
2016
Q1 | $2.81M | Sell |
43,127
-3,260
| -7% | -$204K | 0.05% | 327 |
|
|
2015
Q4 | $3.34M | Buy |
46,387
+1,690
| +4% | +$121K | 0.06% | 282 |
|
|
2015
Q3 | $3.05M | Sell |
44,697
-1,683
| -4% | -$124K | 0.06% | 287 |
|
|
2015
Q2 | $3.55M | Sell |
46,380
-1,830
| -4% | -$136K | 0.07% | 271 |
|
|
2015
Q1 | $3.36M | Sell |
48,210
-1,060
| -2% | -$72.4K | 0.06% | 280 |
|
|
2014
Q4 | $3.35M | Sell |
49,270
-1,640
| -3% | -$109K | 0.06% | 284 |
|
|
2014
Q3 | $3.46M | Sell |
50,910
-3,900
| -7% | -$262K | 0.06% | 279 |
|
|
2014
Q2 | $3.52M | Sell |
54,810
-200
| -0.4% | -$12.3K | 0.07% | 275 |
|
|
2014
Q1 | $3.61M | Buy |
55,010
+14,600
| +36% | +$906K | 0.07% | 273 |
|
|
2013
Q4 | $2.5M | Sell |
40,410
-2,940
| -7% | -$168K | 0.04% | 336 |
|
|
2013
Q3 | $2.36M | Sell |
43,350
-10,483
| -19% | -$602K | 0.04% | 340 |
|
|
2013
Q2 | $3.12M | Buy |
+53,833
| New | +$3.01M | 0.06% | 313 |
|
Other funds holding NTRS
Nomura Asset Management's NTRS Position: Q2 2026 in Review
Nomura Asset Management reduced its Northern Trust (NTRS) stake by 1.8% in Q2 2026, selling an estimated $196K and leaving 66,063 shares worth $11.5M. The position accounts for 0.02% of the portfolio, ranked #429.
Nomura Asset Management first reported a position in NTRS in Q2 2013 and has held it in 53 quarters since. The position peaked at $31.3M in Q1 2022. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.
- Nomura Asset Management held 66,063 shares of Northern Trust worth $11.5M as of Q2 2026.
- Nomura Asset Management sold 1,188 Northern Trust shares in Q2 2026, an estimated $196K.
- Northern Trust made up 0.02% of Nomura Asset Management's portfolio in Q2 2026, its #429 holding.
- Nomura Asset Management first reported a position in Northern Trust in Q2 2013 and has held it in 53 quarters since.
- Nomura Asset Management's Northern Trust position peaked at $31.3M in Q1 2022.
- 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.
Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.