O'Shaughnessy Asset Management’s Northern Trust NTRS Stock Holding History

O'Shaughnessy 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	$59.8M	Sell	343,832 -105,246	-23%	-$17.3M	0.28%	69
2026 Q1	$62.7M	Sell	449,078 -99,613	-18%	-$14.3M	0.31%	60
2025 Q4	$74.9M	Sell	548,691 -10,007	-2%	-$1.31M	0.41%	39
2025 Q3	$75.2M	Buy	558,698 +100,658	+22%	+$13M	0.44%	40
2025 Q2	$58.1M	Buy	458,040 +136,052	+42%	+$13.9M	0.4%	47
2025 Q1	$31.8M	Buy	321,988 +228,597	+245%	+$24.3M	0.26%	83
2024 Q4	$9.57M	Buy	93,391 +59,530	+176%	+$6.09M	0.08%	258
2024 Q3	$3.18M	Buy	33,861 +29,707	+715%	+$2.6M	0.03%	518
2024 Q2	$349K	Buy	4,154 +1,008	+32%	+$84.6K	﹤0.01%	1296
2024 Q1	$280K	Buy	3,146 +743	+31%	+$60.9K	﹤0.01%	1347
2023 Q4	$203K	Sell	2,403 -2,642	-52%	-$195K	﹤0.01%	1403
2023 Q3	$351K	Sell	5,045 -811	-14%	-$61.3K	0.01%	1048
2023 Q2	$434K	Sell	5,856 -895	-13%	-$68.7K	0.01%	934
2023 Q1	$595K	Buy	6,751 +3,037	+82%	+$281K	0.01%	806
2022 Q4	$329K	Sell	3,714 -1,072	-22%	-$93.9K	0.01%	942
2022 Q3	$409K	Buy	+4,786	New	+$462K	0.01%	815
2021 Q4	–	Sell	-1,116	Closed	-$120K	–	2052
2021 Q3	$120K	Buy	1,116 +723	+184%	+$82.1K	﹤0.01%	1298
2021 Q2	$45K	Buy	393 +5	+1%	+$573	﹤0.01%	1620
2021 Q1	$41K	Buy	388 +99	+34%	+$9.71K	﹤0.01%	1459
2020 Q4	$27K	Buy	289 +112	+63%	+$9.88K	﹤0.01%	1363
2020 Q3	$14K	Buy	177 +37	+26%	+$2.97K	﹤0.01%	1304
2020 Q2	$11K	Buy	140 +114	+438%	+$9.04K	﹤0.01%	1248
2020 Q1	$2K	Sell	26 -403	-94%	-$37K	﹤0.01%	1172
2019 Q4	$46K	Buy	+429	New	+$43.9K	﹤0.01%	981

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

O'Shaughnessy Asset Management's NTRS Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Northern Trust (NTRS) stake by 23% in Q2 2026, selling an estimated $17.3M and leaving 343,832 shares worth $59.8M. The position accounts for 0.28% of the portfolio, ranked #69.

O'Shaughnessy Asset Management first reported a position in NTRS in Q4 2019 and has held it in 24 quarters since. The position peaked at $75.2M in Q3 2025. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

O'Shaughnessy Asset Management held 343,832 shares of Northern Trust worth $59.8M as of Q2 2026.
O'Shaughnessy Asset Management sold 105,246 Northern Trust shares in Q2 2026, an estimated $17.3M.
Northern Trust made up 0.28% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #69 holding.
O'Shaughnessy Asset Management first reported a position in Northern Trust in Q4 2019 and has held it in 24 quarters since.
O'Shaughnessy Asset Management's Northern Trust position peaked at $75.2M in Q3 2025.
1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.