Nomura Holdings’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
Q1 | $682K | Sell |
4,884
-235
| -5% | -$33.8K | ﹤0.01% | 1268 |
|
|
2025
Q4 | $699K | Buy |
5,119
+185
| +4% | +$24.3K | ﹤0.01% | 1438 |
|
|
2025
Q3 | $664K | Buy |
+4,934
| New | +$635K | ﹤0.01% | 1527 |
|
|
2025
Q2 | – | Sell |
-6,190
| Closed | -$611K | – | 1800 |
|
|
2025
Q1 | $611K | Sell |
6,190
-337
| -5% | -$35.8K | ﹤0.01% | 1425 |
|
|
2024
Q4 | $669K | Buy |
+6,527
| New | +$667K | ﹤0.01% | 1676 |
|
|
2024
Q3 | – | Sell |
-2,962
| Closed | -$249K | – | 1858 |
|
|
2024
Q2 | $249K | Buy |
+2,962
| New | +$249K | ﹤0.01% | 1533 |
|
|
2024
Q1 | – | Sell |
-4,182
| Closed | -$353K | – | 1906 |
|
|
2023
Q4 | $353K | Buy |
+4,182
| New | +$309K | ﹤0.01% | 1438 |
|
|
2022
Q2 | – | Sell |
-3,642
| Closed | -$421K | – | 2064 |
|
|
2022
Q1 | $421K | Sell |
3,642
-1,567
| -30% | -$186K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $623K | Sell |
5,209
-531
| -9% | -$63.6K | ﹤0.01% | 1369 |
|
|
2021
Q3 | $627K | Buy |
5,740
+1,663
| +41% | +$189K | ﹤0.01% | 1315 |
|
|
2021
Q2 | $471K | Sell |
4,077
-41,908
| -91% | -$4.8M | ﹤0.01% | 1381 |
|
|
2021
Q1 | $4.84M | Buy |
45,985
+38,458
| +511% | +$3.77M | 0.01% | 562 |
|
|
2020
Q4 | $701K | Sell |
7,527
-6,937
| -48% | -$612K | ﹤0.01% | 1145 |
|
|
2020
Q3 | $1.13M | Buy |
14,464
+1,927
| +15% | +$155K | ﹤0.01% | 793 |
|
|
2020
Q2 | $994K | Buy |
+12,537
| New | +$994K | ﹤0.01% | 715 |
|
|
2018
Q3 | – | Sell |
-5,992
| Closed | -$617K | – | 1438 |
|
|
2018
Q2 | $617K | Sell |
5,992
-11,906
| -67% | -$1.26M | ﹤0.01% | 957 |
|
|
2018
Q1 | $1.84K | Buy |
17,898
+694
| +4% | +$72.6K | ﹤0.01% | 873 |
|
|
2017
Q4 | $1.72M | Buy |
17,204
+6,282
| +58% | +$599K | ﹤0.01% | 937 |
|
|
2017
Q3 | $1M | Sell |
10,922
-6,676
| -38% | -$603K | ﹤0.01% | 1052 |
|
|
2017
Q2 | $1.71M | Buy |
+17,598
| New | +$1.58M | ﹤0.01% | 881 |
|
|
2017
Q1 | – | Sell |
-30,938
| Closed | -$2.76M | – | 1513 |
|
|
2016
Q4 | $2.76M | Buy |
+30,938
| New | +$2.46M | 0.01% | 766 |
|
|
2016
Q2 | – | Sell |
-4,215
| Closed | -$275K | – | 1499 |
|
|
2016
Q1 | $275K | Buy |
+4,215
| New | +$264K | ﹤0.01% | 1086 |
|
|
2015
Q4 | – | Sell |
-11,384
| Closed | -$767K | – | 2009 |
|
|
2015
Q3 | $767K | Buy |
11,384
+1,217
| +12% | +$89.4K | ﹤0.01% | 831 |
|
|
2015
Q2 | $762K | Sell |
10,167
-6,605
| -39% | -$492K | ﹤0.01% | 1119 |
|
|
2015
Q1 | $1.15M | Sell |
16,772
-5,132
| -23% | -$350K | ﹤0.01% | 778 |
|
|
2014
Q4 | $1.46M | Sell |
21,904
-16,392
| -43% | -$1.09M | ﹤0.01% | 1164 |
|
|
2014
Q3 | $2.59M | Buy |
38,296
+31,659
| +477% | +$2.13M | 0.01% | 970 |
|
|
2014
Q2 | $422K | Sell |
6,637
-33,348
| -83% | -$2.06M | ﹤0.01% | 1895 |
|
|
2014
Q1 | $2.6M | Buy |
39,985
+21,503
| +116% | +$1.33M | ﹤0.01% | 1048 |
|
|
2013
Q4 | $1.14M | Sell |
18,482
-82,001
| -82% | -$4.7M | 0.01% | 935 |
|
|
2013
Q3 | $5.47M | Buy |
100,483
+80,605
| +405% | +$4.63M | 0.03% | 441 |
|
|
2013
Q2 | $1.15M | Buy |
+19,878
| New | +$1.11M | 0.01% | 920 |
|
Other funds holding NTRS
VCM
VPM
Nomura Holdings's NTRS Position: Q1 2026 in Review
Nomura Holdings reduced its Northern Trust (NTRS) stake by 4.6% in Q1 2026, selling an estimated $33.8K and leaving 4,884 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.
Nomura Holdings first reported a position in NTRS in Q2 2013 and has held it in 32 quarters since. The position peaked at $5.47M in Q3 2013. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.
- Nomura Holdings held 4,884 shares of Northern Trust worth $682K as of Q1 2026.
- Nomura Holdings sold 235 Northern Trust shares in Q1 2026, an estimated $33.8K.
- Northern Trust made up ﹤0.01% of Nomura Holdings's portfolio in Q1 2026, its #1268 holding.
- Nomura Holdings first reported a position in Northern Trust in Q2 2013 and has held it in 32 quarters since.
- Nomura Holdings's Northern Trust position peaked at $5.47M in Q3 2013.
- 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.
Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.