Northern Trust’s NLI Holdings NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $506K | Buy |
84,973
+2,850
| +3% | +$17.5K | ﹤0.01% | 3668 |
|
|
2026
Q1 | $479K | Buy |
82,123
+95
| +0.1% | +$573 | ﹤0.01% | 3635 |
|
|
2025
Q4 | $449K | Buy |
82,028
+3,026
| +4% | +$17.3K | ﹤0.01% | 3694 |
|
|
2025
Q3 | $486K | Sell |
79,002
-7,776
| -9% | -$49.2K | ﹤0.01% | 3654 |
|
|
2025
Q2 | $555K | Sell |
86,778
-34,886
| -29% | -$263K | ﹤0.01% | 3617 |
|
|
2025
Q1 | $961K | Sell |
121,664
-3,483
| -3% | -$25.9K | ﹤0.01% | 3304 |
|
|
2024
Q4 | $972K | Buy |
125,147
+198
| +0.2% | +$1.57K | ﹤0.01% | 3406 |
|
|
2024
Q3 | $928K | Sell |
124,949
-1,382
| -1% | -$8.88K | ﹤0.01% | 3391 |
|
|
2024
Q2 | $762K | Buy |
126,331
+436
| +0.3% | +$3.26K | ﹤0.01% | 3350 |
|
|
2024
Q1 | $923K | Sell |
125,895
-33,579
| -21% | -$189K | ﹤0.01% | 3342 |
|
|
2023
Q4 | $895K | Buy |
159,474
+23,556
| +17% | +$118K | ﹤0.01% | 3346 |
|
|
2023
Q3 | $646K | Sell |
135,918
-3,215
| -2% | -$17.1K | ﹤0.01% | 3442 |
|
|
2023
Q2 | $769K | Buy |
139,133
+10,418
| +8% | +$62K | ﹤0.01% | 3438 |
|
|
2023
Q1 | $780K | Sell |
128,715
-5,979
| -4% | -$41.4K | ﹤0.01% | 3306 |
|
|
2022
Q4 | $917K | Sell |
134,694
-1,127
| -0.8% | -$8.4K | ﹤0.01% | 3289 |
|
|
2022
Q3 | $1.05M | Buy |
135,821
+2,806
| +2% | +$24.9K | ﹤0.01% | 3299 |
|
|
2022
Q2 | $1.31M | Sell |
133,015
-375
| -0.3% | -$3.01K | ﹤0.01% | 3261 |
|
|
2022
Q1 | $959K | Sell |
133,390
-6,813
| -5% | -$45.8K | ﹤0.01% | 3433 |
|
|
2021
Q4 | $1.04M | Sell |
140,203
-4,211
| -3% | -$27.4K | ﹤0.01% | 3525 |
|
|
2021
Q3 | $832K | Sell |
144,414
-12,830
| -8% | -$80.5K | ﹤0.01% | 3607 |
|
|
2021
Q2 | $1.02M | Sell |
157,244
-9,025
| -5% | -$66.8K | ﹤0.01% | 3521 |
|
|
2021
Q1 | $1.24M | Sell |
166,269
-65,592
| -28% | -$370K | ﹤0.01% | 3497 |
|
|
2020
Q4 | $1.11M | Sell |
231,861
-5,789
| -2% | -$27.3K | ﹤0.01% | 3479 |
|
|
2020
Q3 | $1.01M | Buy |
237,650
+12,357
| +5% | +$44.5K | ﹤0.01% | 3393 |
|
|
2020
Q2 | $768K | Buy |
225,293
+84,742
| +60% | +$263K | ﹤0.01% | 3438 |
|
|
2020
Q1 | $419K | Buy |
140,551
+22,766
| +19% | +$75.8K | ﹤0.01% | 3499 |
|
|
2019
Q4 | $460K | Buy |
117,785
+435
| +0.4% | +$1.78K | ﹤0.01% | 3578 |
|
|
2019
Q3 | $441K | Sell |
117,350
-821
| -0.7% | -$3.24K | ﹤0.01% | 3569 |
|
|
2019
Q2 | $432K | Buy |
118,171
+646
| +0.5% | +$2.35K | ﹤0.01% | 3593 |
|
|
2019
Q1 | $456K | Sell |
117,525
-1,679
| -1% | -$6.86K | ﹤0.01% | 3563 |
|
|
2018
Q4 | $418K | Sell |
119,204
-3,163
| -3% | -$15.4K | ﹤0.01% | 3593 |
|
|
2018
Q3 | $734K | Buy |
122,367
+328
| +0.3% | +$2.61K | ﹤0.01% | 3548 |
|
|
2018
Q2 | $1.06M | Buy |
122,039
+5,708
| +5% | +$49K | ﹤0.01% | 3440 |
|
|
2018
Q1 | $913K | Sell |
116,331
-395
| -0.3% | -$4.13K | ﹤0.01% | 3401 |
|
|
2017
Q4 | $1.66M | Buy |
116,726
+1,156
| +1% | +$14.7K | ﹤0.01% | 3226 |
|
|
2017
Q3 | $1.06M | Buy |
115,570
+102
| +0.1% | +$784 | ﹤0.01% | 3422 |
|
|
2017
Q2 | $814K | Buy |
115,468
+18,771
| +19% | +$148K | ﹤0.01% | 3494 |
|
|
2017
Q1 | $624K | Buy |
96,697
+1,523
| +2% | +$10.3K | ﹤0.01% | 3479 |
|
|
2016
Q4 | $776K | Buy |
95,174
+2,867
| +3% | +$15.7K | ﹤0.01% | 3417 |
|
|
2016
Q3 | $363K | Buy |
92,307
+626
| +0.7% | +$2.21K | ﹤0.01% | 3580 |
|
|
2016
Q2 | $236K | Sell |
91,681
-2,405
| -3% | -$6.86K | ﹤0.01% | 3683 |
|
|
2016
Q1 | $212K | Hold |
94,086
| – | – | ﹤0.01% | 3709 |
|
|
2015
Q4 | $286K | Sell |
94,086
-760
| -0.8% | -$2.56K | ﹤0.01% | 3653 |
|
|
2015
Q3 | $284K | Buy |
94,846
+184
| +0.2% | +$936 | ﹤0.01% | 3639 |
|
|
2015
Q2 | $702K | Sell |
94,662
-4,358
| -4% | -$32.9K | ﹤0.01% | 3459 |
|
|
2015
Q1 | $767K | Sell |
99,020
-5,544
| -5% | -$41.6K | ﹤0.01% | 3485 |
|
|
2014
Q4 | $899K | Sell |
104,564
-5,054
| -5% | -$39K | ﹤0.01% | 3417 |
|
|
2014
Q3 | $806K | Sell |
109,618
-1,100
| -1% | -$9.83K | ﹤0.01% | 3469 |
|
|
2014
Q2 | $1.03M | Sell |
110,718
-9,582
| -8% | -$90.5K | ﹤0.01% | 3390 |
|
|
2014
Q1 | $1.3M | Sell |
120,300
-5,420
| -4% | -$60.6K | ﹤0.01% | 3319 |
|
|
2013
Q4 | $1.41M | Buy |
125,720
+1,847
| +1% | +$20.6K | ﹤0.01% | 3286 |
|
|
2013
Q3 | $1.41M | Sell |
123,873
-5,721
| -4% | -$63.2K | ﹤0.01% | 3241 |
|
|
2013
Q2 | $1.47M | Buy |
+129,594
| New | +$1.48M | ﹤0.01% | 3153 |
|
Other funds holding NL
AC
BCM
EF
Northern Trust's NL Position: Q2 2026 in Review
Northern Trust increased its NLI Holdings (NL) stake by 3.5% in Q2 2026, buying an estimated $17.5K and bringing the position to 84,973 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #3668.
Northern Trust first reported a position in NL in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.66M in Q4 2017. 80 funds tracked by Wall St. Rank hold NL as of Q2 2026.
- Northern Trust held 84,973 shares of NLI Holdings worth $506K as of Q2 2026.
- Northern Trust bought 2,850 NLI Holdings shares in Q2 2026, an estimated $17.5K.
- NLI Holdings made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3668 holding.
- Northern Trust first reported a position in NLI Holdings in Q2 2013 and has held it in 53 quarters since.
- Northern Trust's NLI Holdings position peaked at $1.66M in Q4 2017.
- 80 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2026.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.