Ostrum Asset Management’s Northern Trust NTRS Stock Holding History

Ostrum 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	$467K	Hold	2,687	–	–	0.02%	340
2026 Q1	$375K	Buy	2,687 +39	+1%	+$5.61K	0.02%	369
2025 Q4	$362K	Sell	2,648 -878	-25%	-$115K	0.02%	410
2025 Q3	$475K	Sell	3,526 -109	-3%	-$14K	0.02%	412
2025 Q2	$461K	Sell	3,635 -104	-3%	-$10.6K	0.02%	420
2025 Q1	$369K	Sell	3,739 -99	-3%	-$10.5K	0.02%	442
2024 Q4	$393K	Sell	3,838 -158	-4%	-$16.2K	0.03%	429
2024 Q3	$360K	Buy	3,996 +49	+1%	+$4.28K	0.03%	431
2024 Q2	$331K	Sell	3,947 -308	-7%	-$25.9K	0.03%	438
2024 Q1	$378K	Hold	4,255	–	–	0.03%	471
2023 Q4	$359K	Buy	4,255 +18	+0.4%	+$1.33K	0.03%	457
2023 Q3	$294K	Sell	4,237 -29	-0.7%	-$2.19K	0.03%	504
2023 Q2	$316K	Buy	4,266 +4	+0.1%	+$307	0.03%	490
2023 Q1	$376K	Buy	+4,262	New	+$395K	0.03%	474

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 $3.37T AUM 44.26% 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

Ostrum Asset Management's NTRS Position: Q2 2026 in Review

Ostrum Asset Management held its Northern Trust (NTRS) position steady in Q2 2026 at 2,687 shares worth $467K. The position accounts for 0.02% of the portfolio, ranked #340.

Ostrum Asset Management first reported a position in NTRS in Q1 2023 and has held it in 14 quarters since. The position peaked at $475K in Q3 2025. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Ostrum Asset Management held 2,687 shares of Northern Trust worth $467K as of Q2 2026.
Ostrum Asset Management left its Northern Trust share count unchanged in Q2 2026.
Northern Trust made up 0.02% of Ostrum Asset Management's portfolio in Q2 2026, its #340 holding.
Ostrum Asset Management first reported a position in Northern Trust in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Northern Trust position peaked at $475K in Q3 2025.
1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

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