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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
Q1 		$2.71M Sell
19,405
-2,094
-10% -$301K 0.03% 376
2025
Q4 		$2.94M Hold
21,499
– – 0.03% 343
2025
Q3 		$2.89M Hold
21,499
– – 0.04% 353
2025
Q2 		$2.73M Buy
21,499
+1,060
+5% +$108K 0.04% 356
2025
Q1 		$2.02M Buy
+20,439
New +$2.17M 0.03% 429

Other funds holding NTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

OP Asset Management's NTRS Position: Q1 2026 in Review

OP Asset Management reduced its Northern Trust (NTRS) stake by 9.7% in Q1 2026, selling an estimated $301K and leaving 19,405 shares worth $2.71M. The position accounts for 0.03% of the portfolio, ranked #376.

OP Asset Management first reported a position in NTRS in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.94M in Q4 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • OP Asset Management held 19,405 shares of Northern Trust worth $2.71M as of Q1 2026.
  • OP Asset Management sold 2,094 Northern Trust shares in Q1 2026, an estimated $301K.
  • Northern Trust made up 0.03% of OP Asset Management's portfolio in Q1 2026, its #376 holding.
  • OP Asset Management first reported a position in Northern Trust in Q1 2025 and has held it in 5 quarters since.
  • OP Asset Management's Northern Trust position peaked at $2.94M in Q4 2025.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.