Nuveen’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 | $68.7M | Sell |
395,409
-16,574
| -4% | -$2.73M | 0.02% | 541 |
|
|
2026
Q1 | $57.5M | Buy |
411,983
+18,934
| +5% | +$2.72M | 0.02% | 586 |
|
|
2025
Q4 | $53.7M | Sell |
393,049
-9,143
| -2% | -$1.2M | 0.01% | 605 |
|
|
2025
Q3 | $54.1M | Sell |
402,192
-24,944
| -6% | -$3.21M | 0.01% | 584 |
|
|
2025
Q2 | $54.2M | Buy |
427,136
+3,074
| +0.7% | +$314K | 0.02% | 584 |
|
|
2025
Q1 | $41.8M | Sell |
424,062
-3,484
| -0.8% | -$370K | 0.01% | 699 |
|
|
2024
Q4 | $43.8M | Sell |
427,546
-30,663
| -7% | -$3.13M | 0.01% | 709 |
|
|
2024
Q3 | $41.3M | Buy |
458,209
+15,804
| +4% | +$1.38M | 0.01% | 752 |
|
|
2024
Q2 | $37.2M | Sell |
442,405
-8,909
| -2% | -$748K | 0.01% | 768 |
|
|
2024
Q1 | $40.1M | Sell |
451,314
-1,043
| -0.2% | -$85.5K | 0.01% | 743 |
|
|
2023
Q4 | $38.2M | Buy |
452,357
+5,959
| +1% | +$441K | 0.01% | 742 |
|
|
2023
Q3 | $31M | Sell |
446,398
-99,890
| -18% | -$7.54M | 0.01% | 779 |
|
|
2023
Q2 | $40.5M | Sell |
546,288
-147,164
| -21% | -$11.3M | 0.01% | 659 |
|
|
2023
Q1 | $61.1M | Buy |
693,452
+27,360
| +4% | +$2.53M | 0.02% | 483 |
|
|
2022
Q4 | $58.9M | Sell |
666,092
-67,501
| -9% | -$5.91M | 0.02% | 486 |
|
|
2022
Q3 | $62.8M | Sell |
733,593
-31,651
| -4% | -$3.06M | 0.03% | 454 |
|
|
2022
Q2 | $73.8M | Buy |
765,244
+25,282
| +3% | +$2.67M | 0.03% | 427 |
|
|
2022
Q1 | $84.7M | Sell |
739,962
-41,536
| -5% | -$4.92M | 0.03% | 455 |
|
|
2021
Q4 | $93.5M | Buy |
781,498
+75,869
| +11% | +$9.09M | 0.03% | 457 |
|
|
2021
Q3 | $76.1M | Buy |
705,629
+7,528
| +1% | +$855K | 0.02% | 518 |
|
|
2021
Q2 | $80.7M | Buy |
698,101
+12,348
| +2% | +$1.42M | 0.02% | 552 |
|
|
2021
Q1 | $72.1M | Sell |
685,753
-36,350
| -5% | -$3.57M | 0.02% | 562 |
|
|
2020
Q4 | $67.3M | Buy |
722,103
+14,860
| +2% | +$1.31M | 0.02% | 562 |
|
|
2020
Q3 | $55.1M | Sell |
707,243
-139,298
| -16% | -$11.2M | 0.02% | 548 |
|
|
2020
Q2 | $67.2M | Buy |
846,541
+71,255
| +9% | +$5.65M | 0.03% | 477 |
|
|
2020
Q1 | $58.5M | Sell |
775,286
-302,226
| -28% | -$27.7M | 0.03% | 451 |
|
|
2019
Q4 | $114M | Buy |
1,077,512
+310,005
| +40% | +$31.7M | 0.04% | 375 |
|
|
2019
Q3 | $71.6M | Sell |
767,507
-86,404
| -10% | -$7.93M | 0.03% | 504 |
|
|
2019
Q2 | $76.9M | Buy |
853,911
+842,657
| +7,488% | +$77.6M | 0.03% | 511 |
|
|
2019
Q1 | $1.02M | Sell |
11,254
-241,082
| -96% | -$21.7M | 0.01% | 740 |
|
|
2018
Q4 | $21.1M | Buy |
252,336
+148,926
| +144% | +$14M | 0.13% | 258 |
|
|
2018
Q3 | $10.6M | Buy |
103,410
+47,858
| +86% | +$5.12M | 0.06% | 428 |
|
|
2018
Q2 | $5.72M | Buy |
55,552
+50,000
| +901% | +$5.3M | 0.04% | 470 |
|
|
2018
Q1 | $573K | Sell |
5,552
-4
| -0.1% | -$418 | ﹤0.01% | 866 |
|
|
2017
Q4 | $555K | Sell |
5,556
-106
| -2% | -$10.1K | ﹤0.01% | 879 |
|
|
2017
Q3 | $521K | Sell |
5,662
-110,913
| -95% | -$10M | ﹤0.01% | 899 |
|
|
2017
Q2 | $11.3M | Buy |
116,575
+102,981
| +758% | +$9.26M | 0.07% | 380 |
|
|
2017
Q1 | $1.18M | Sell |
13,594
-1,172
| -8% | -$102K | 0.01% | 896 |
|
|
2016
Q4 | $1.31M | Buy |
14,766
+1,252
| +9% | +$99.5K | 0.01% | 1053 |
|
|
2016
Q3 | $919K | Hold |
13,514
| – | – | 0.01% | 1108 |
|
|
2016
Q2 | $895K | Sell |
13,514
-953
| -7% | -$66.4K | 0.01% | 1063 |
|
|
2016
Q1 | $943K | Sell |
14,467
-582
| -4% | -$36.5K | ﹤0.01% | 1040 |
|
|
2015
Q4 | $1.08M | Sell |
15,049
-105
| -0.7% | -$7.55K | 0.01% | 1032 |
|
|
2015
Q3 | $1.03M | Buy |
15,154
+414
| +3% | +$30.4K | 0.01% | 1072 |
|
|
2015
Q2 | $1.13M | Hold |
14,740
| – | – | 0.01% | 1101 |
|
|
2015
Q1 | $1.03M | Hold |
14,740
| – | – | 0.01% | 1152 |
|
|
2014
Q4 | $993K | Sell |
14,740
-387
| -3% | -$25.7K | 0.01% | 1179 |
|
|
2014
Q3 | $1.03M | Hold |
15,127
| – | – | 0.01% | 1129 |
|
|
2014
Q2 | $971K | Sell |
15,127
-1,202
| -7% | -$74.1K | 0.01% | 1191 |
|
|
2014
Q1 | $1.07M | Sell |
16,329
-295
| -2% | -$18.3K | 0.01% | 1101 |
|
|
2013
Q4 | $1.03M | Sell |
16,624
-17
| -0.1% | -$974 | 0.01% | 1095 |
|
|
2013
Q3 | $905K | Hold |
16,641
| – | – | 0.01% | 1151 |
|
|
2013
Q2 | $964K | Buy |
+16,641
| New | +$930K | 0.01% | 1049 |
|
Other funds holding NTRS
Nuveen's NTRS Position: Q2 2026 in Review
Nuveen reduced its Northern Trust (NTRS) stake by 4% in Q2 2026, selling an estimated $2.73M and leaving 395,409 shares worth $68.7M. The position accounts for 0.02% of the portfolio, ranked #541.
Nuveen first reported a position in NTRS in Q2 2013 and has held it in 53 quarters since. The position peaked at $114M in Q4 2019. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.
- Nuveen held 395,409 shares of Northern Trust worth $68.7M as of Q2 2026.
- Nuveen sold 16,574 Northern Trust shares in Q2 2026, an estimated $2.73M.
- Northern Trust made up 0.02% of Nuveen's portfolio in Q2 2026, its #541 holding.
- Nuveen first reported a position in Northern Trust in Q2 2013 and has held it in 53 quarters since.
- Nuveen's Northern Trust position peaked at $114M in Q4 2019.
- 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.
Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.