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Optas LLC’s Northern Trust NTRS Stock Holding History

Optas LLC’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 		$520K Buy
2,990
+7
+0.2% +$1.15K 0.07% 174
2026
Q1 		$416K Sell
2,983
-8
-0.3% -$1.15K 0.06% 206
2025
Q4 		$409K Buy
2,991
+800
+37% +$105K 0.06% 216
2025
Q3 		$295K Buy
2,191
+215
+11% +$27.7K 0.05% 264
2025
Q2 		$251K Buy
+1,976
New +$202K 0.05% 259
2020
Q4 		– Sell
-2,594
Closed -$202K – 165
2020
Q3 		$202K Buy
+2,594
New +$208K 0.06% 154
2020
Q2 		– Sell
-2,803
Closed -$213K – 143
2020
Q1 		$213K Sell
2,803
-192
-6% -$17.6K 0.11% 118
2019
Q4 		$318K Buy
+2,995
New +$307K 0.12% 112

Other funds holding NTRS

Robeco Institutional Asset Management
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
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
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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Optas LLC's NTRS Position: Q2 2026 in Review

Optas LLC increased its Northern Trust (NTRS) stake by 0.23% in Q2 2026, buying an estimated $1.15K and bringing the position to 2,990 shares worth $520K. The position accounts for 0.07% of the portfolio, ranked #174.

Optas LLC first reported a position in NTRS in Q4 2019 and has held it in 8 quarters since. 228 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Optas LLC held 2,990 shares of Northern Trust worth $520K as of Q2 2026.
  • Optas LLC bought 7 Northern Trust shares in Q2 2026, an estimated $1.15K.
  • Northern Trust made up 0.07% of Optas LLC's portfolio in Q2 2026, its #174 holding.
  • Optas LLC first reported a position in Northern Trust in Q4 2019 and has held it in 8 quarters since.
  • 228 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.