Old National Bancorp’s Northern Trust NTRS Stock Holding History

Old National Bancorp’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	$418K	Sell	2,405 -258	-10%	-$42.5K	0.01%	425
2026 Q1	$372K	Buy	2,663 +83	+3%	+$11.9K	0.01%	443
2025 Q4	$352K	Sell	2,580 -816	-24%	-$107K	0.01%	437
2025 Q3	$457K	Sell	3,396 -3,744	-52%	-$482K	0.01%	398
2025 Q2	$905K	Buy	7,140 +95	+1%	+$9.71K	0.02%	314
2025 Q1	$695K	Sell	7,045 -219	-3%	-$23.2K	0.02%	303
2024 Q4	$745K	Buy	7,264 +344	+5%	+$35.2K	0.02%	325
2024 Q3	$623K	Buy	6,920 +156	+2%	+$13.6K	0.01%	353
2024 Q2	$568K	Buy	6,764 +72	+1%	+$6.04K	0.01%	349
2024 Q1	$595K	Buy	6,692 +1,451	+28%	+$119K	0.01%	348
2023 Q4	$442K	Sell	5,241 -900	-15%	-$66.6K	0.01%	393
2023 Q3	$427K	Sell	6,141 -671	-10%	-$50.7K	0.01%	421
2023 Q2	$505K	Sell	6,812 -887	-12%	-$68.1K	0.01%	411
2023 Q1	$679K	Sell	7,699 -260	-3%	-$24.1K	0.02%	354
2022 Q4	$705K	Sell	7,959 -823	-9%	-$72.1K	0.02%	359
2022 Q3	$751K	Sell	8,782 -756	-8%	-$73K	0.03%	342
2022 Q2	$920K	Buy	9,538 +4,759	+100%	+$503K	0.03%	319
2022 Q1	$556K	Buy	4,779 +221	+5%	+$26.2K	0.02%	338
2021 Q4	$545K	Buy	4,558 +25	+0.6%	+$3K	0.02%	327
2021 Q3	$488K	Hold	4,533	–	–	0.02%	343
2021 Q2	$524K	Hold	4,533	–	–	0.02%	339
2021 Q1	$476K	Sell	4,533 -66	-1%	-$6.48K	0.02%	356
2020 Q4	$429K	Buy	4,599 +66	+1%	+$5.82K	0.02%	367
2020 Q3	$354K	Sell	4,533 -500	-10%	-$40.1K	0.02%	372
2020 Q2	$399K	Hold	5,033	–	–	0.02%	347
2020 Q1	$380K	Hold	5,033	–	–	0.02%	319
2019 Q4	$535K	Buy	5,033 +500	+11%	+$51.2K	0.03%	312
2019 Q3	$423K	Sell	4,533 -46	-1%	-$4.22K	0.02%	361
2019 Q2	$412K	Buy	4,579 +46	+1%	+$4.24K	0.02%	368
2019 Q1	$410K	Sell	4,533 -651	-13%	-$58.7K	0.02%	361
2018 Q4	$433K	Hold	5,184	–	–	0.02%	363
2018 Q3	$530K	Sell	5,184 -350	-6%	-$37.5K	0.03%	359
2018 Q2	$569K	Sell	5,534 -926	-14%	-$98.1K	0.03%	338
2018 Q1	$667K	Sell	6,460 -550	-8%	-$57.5K	0.04%	308
2017 Q4	$701K	Buy	7,010 +500	+8%	+$47.6K	0.04%	309
2017 Q3	$599K	Hold	6,510	–	–	0.03%	317
2017 Q2	$633K	Hold	6,510	–	–	0.03%	301
2017 Q1	$563K	Hold	6,510	–	–	0.03%	326
2016 Q4	$580K	Sell	6,510 -221	-3%	-$17.6K	0.03%	324
2016 Q3	$458K	Sell	6,731 -1,308	-16%	-$88.9K	0.03%	383
2016 Q2	$533K	Sell	8,039 -26	-0.3%	-$1.81K	0.03%	321
2016 Q1	$526K	Sell	8,065 -800	-9%	-$50.1K	0.03%	331
2015 Q4	$639K	Buy	8,865 +1,952	+28%	+$140K	0.04%	286
2015 Q3	$472K	Buy	6,913 +1,103	+19%	+$81K	0.03%	354
2015 Q2	$444K	Buy	5,810 +200	+4%	+$14.9K	0.02%	388
2015 Q1	$391K	Sell	5,610 -75	-1%	-$5.12K	0.02%	435
2014 Q4	$384K	Hold	5,685	–	–	0.02%	390
2014 Q3	$387K	Buy	5,685 +75	+1%	+$5.04K	0.03%	377
2014 Q2	$360K	Sell	5,610 -200	-3%	-$12.3K	0.03%	365
2014 Q1	$381K	Buy	5,810 +200	+4%	+$12.4K	0.03%	279
2013 Q4	$347K	Sell	5,610 -200	-3%	-$11.5K	0.03%	255
2013 Q3	$316K	Hold	5,810	–	–	0.03%	225
2013 Q2	$336K	Buy	+5,810	New	+$325K	0.04%	194

Other funds holding NTRS

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Old National Bancorp's NTRS Position: Q2 2026 in Review

Old National Bancorp reduced its Northern Trust (NTRS) stake by 9.7% in Q2 2026, selling an estimated $42.5K and leaving 2,405 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #425.

Old National Bancorp first reported a position in NTRS in Q2 2013 and has held it in 53 quarters since. The position peaked at $920K in Q2 2022. 251 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Old National Bancorp held 2,405 shares of Northern Trust worth $418K as of Q2 2026.
Old National Bancorp sold 258 Northern Trust shares in Q2 2026, an estimated $42.5K.
Northern Trust made up 0.01% of Old National Bancorp's portfolio in Q2 2026, its #425 holding.
Old National Bancorp first reported a position in Northern Trust in Q2 2013 and has held it in 53 quarters since.
Old National Bancorp's Northern Trust position peaked at $920K in Q2 2022.
251 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Old National Bancorp's 13F filing for Q2 2026, filed 15 Jul 2026.