Optiver Holding
NTRS icon

Optiver Holding’s Northern Trust NTRS Stock Holding History

Optiver Holding’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 		$82.6K Buy
+475
New +$78.2K ﹤0.01% 1071
2025
Q3 		– Sell
-284
Closed -$36K – 2822
2025
Q2 		$36K Buy
+284
New +$29K ﹤0.01% 685

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Optiver Holding's NTRS Position: Q2 2026 in Review

Optiver Holding opened a new position in Northern Trust (NTRS) in Q2 2026: 475 shares worth $82.6K. The stake represents ﹤0.01% of the portfolio and ranks #1071 among its holdings. This is a return to the name: Optiver Holding previously reported a position in NTRS as recently as Q2 2025.

Optiver Holding first reported a position in NTRS in Q2 2025 and has held it in 2 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Optiver Holding held 475 shares of Northern Trust worth $82.6K as of Q2 2026.
  • Northern Trust was a new Optiver Holding position in Q2 2026.
  • Northern Trust made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1071 holding.
  • Optiver Holding first reported a position in Northern Trust in Q2 2025 and has held it in 2 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.