OP Asset Management’s Northern Trust NTRS Stock Holding History

OP Asset Management’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	$3.44M	Buy	19,813 +408	+2%	+$67.2K	0.04%	331
2026 Q1	$2.71M	Sell	19,405 -2,094	-10%	-$301K	0.02%	384
2025 Q4	$2.94M	Hold	21,499	–	–	0.04%	337
2025 Q3	$2.89M	Hold	21,499	–	–	0.04%	334
2025 Q2	$2.73M	Buy	21,499 +1,060	+5%	+$108K	0.04%	339
2025 Q1	$2.02M	Buy	+20,439	New	+$2.17M	0.03%	407

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

OP Asset Management's NTRS Position: Q2 2026 in Review

OP Asset Management increased its Northern Trust (NTRS) stake by 2.1% in Q2 2026, buying an estimated $67.2K and bringing the position to 19,813 shares worth $3.44M. The position accounts for 0.04% of the portfolio, ranked #331.

OP Asset Management first reported a position in NTRS in Q1 2025 and has held it in 6 quarters since. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

OP Asset Management held 19,813 shares of Northern Trust worth $3.44M as of Q2 2026.
OP Asset Management bought 408 Northern Trust shares in Q2 2026, an estimated $67.2K.
Northern Trust made up 0.04% of OP Asset Management's portfolio in Q2 2026, its #331 holding.
OP Asset Management first reported a position in Northern Trust in Q1 2025 and has held it in 6 quarters since.
1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.