Osaic Holdings
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Osaic Holdings’s Northern Trust NTRS Stock Holding History

Osaic Holdings’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 		$2.83M Buy
16,267
+1,681
+12% +$277K ﹤0.01% 2016
2026
Q1 		$2.04M Sell
14,586
-4,609
-24% -$663K ﹤0.01% 2062
2025
Q4 		$2.62M Buy
19,195
+897
+5% +$118K ﹤0.01% 1862
2025
Q3 		$2.45M Buy
18,298
+3,018
+20% +$388K ﹤0.01% 2009
2025
Q2 		$1.85M Buy
15,280
+4,815
+46% +$492K ﹤0.01% 1971
2025
Q1 		$1.03M Sell
10,465
-3,879
-27% -$412K ﹤0.01% 2219
2024
Q4 		$1.12M Buy
14,344
+4,158
+41% +$425K ﹤0.01% 2105
2024
Q3 		$918K Sell
10,186
-2,186
-18% -$191K ﹤0.01% 2320
2024
Q2 		$1.04M Buy
12,372
+2,918
+31% +$245K ﹤0.01% 2166
2024
Q1 		$841K Sell
9,454
-1,779
-16% -$146K ﹤0.01% 2504
2023
Q4 		$949K Sell
11,233
-12,466
-53% -$922K ﹤0.01% 2570
2023
Q3 		$1.65M Buy
23,699
+5,260
+29% +$397K ﹤0.01% 2180
2023
Q2 		$1.37M Sell
18,439
-1,949
-10% -$150K ﹤0.01% 2201
2023
Q1 		$1.8M Buy
20,388
+2,018
+11% +$187K ﹤0.01% 1911
2022
Q4 		$1.62M Buy
18,370
+7,762
+73% +$680K ﹤0.01% 1929
2022
Q3 		$907K Sell
10,608
-234
-2% -$22.6K ﹤0.01% 2331
2022
Q2 		$1.05M Buy
10,842
+1,699
+19% +$180K ﹤0.01% 2213
2022
Q1 		$983K Buy
9,143
+560
+7% +$66.4K ﹤0.01% 2596
2021
Q4 		$1.03M Sell
8,583
-116
-1% -$13.9K ﹤0.01% 2374
2021
Q3 		$941K Sell
8,699
-1,052
-11% -$119K ﹤0.01% 2405
2021
Q2 		$1.13M Buy
9,751
+324
+3% +$37.1K ﹤0.01% 2250
2021
Q1 		$991K Buy
9,427
+41
+0.4% +$4.02K ﹤0.01% 2234
2020
Q4 		$875K Sell
9,386
-5,060
-35% -$446K ﹤0.01% 2158
2020
Q3 		$1.13M Sell
14,446
-173
-1% -$13.9K ﹤0.01% 1735
2020
Q2 		$1.16M Sell
14,619
-9,396
-39% -$745K ﹤0.01% 1648
2020
Q1 		$1.17M Buy
+24,015
New +$2.2M ﹤0.01% 1422

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

Osaic Holdings's NTRS Position: Q2 2026 in Review

Osaic Holdings increased its Northern Trust (NTRS) stake by 12% in Q2 2026, buying an estimated $277K and bringing the position to 16,267 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

Osaic Holdings first reported a position in NTRS in Q1 2020 and has held it in 26 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Osaic Holdings held 16,267 shares of Northern Trust worth $2.83M as of Q2 2026.
  • Osaic Holdings bought 1,681 Northern Trust shares in Q2 2026, an estimated $277K.
  • Northern Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2016 holding.
  • Osaic Holdings first reported a position in Northern Trust in Q1 2020 and has held it in 26 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.