NDSIB
NTRS icon

North Dakota State Investment Board’s Northern Trust NTRS Stock Holding History

North Dakota State Investment Board’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
Q2 		$1.16M Buy
6,678
+1,245
+23% +$205K 0.05% 307
2026
Q1 		$758K Sell
5,433
-1,085
-17% -$156K 0.03% 371
2025
Q4 		$890K Buy
+6,518
New +$856K 0.03% 373

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

North Dakota State Investment Board's NTRS Position: Q2 2026 in Review

North Dakota State Investment Board increased its Northern Trust (NTRS) stake by 23% in Q2 2026, buying an estimated $205K and bringing the position to 6,678 shares worth $1.16M. The position accounts for 0.05% of the portfolio, ranked #307.

North Dakota State Investment Board first reported a position in NTRS in Q4 2025 and has held it in 3 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • North Dakota State Investment Board held 6,678 shares of Northern Trust worth $1.16M as of Q2 2026.
  • North Dakota State Investment Board bought 1,245 Northern Trust shares in Q2 2026, an estimated $205K.
  • Northern Trust made up 0.05% of North Dakota State Investment Board's portfolio in Q2 2026, its #307 holding.
  • North Dakota State Investment Board first reported a position in Northern Trust in Q4 2025 and has held it in 3 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.