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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Ostrum Asset Management's NTRS Position: Q1 2026 in Review

Ostrum Asset Management increased its Northern Trust (NTRS) stake by 1.5% in Q1 2026, buying an estimated $5.61K and bringing the position to 2,687 shares worth $375K. The position accounts for 0.02% of the portfolio, ranked #369.

Ostrum Asset Management first reported a position in NTRS in Q1 2023 and has held it in 13 quarters since. The position peaked at $475K in Q3 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Ostrum Asset Management held 2,687 shares of Northern Trust worth $375K as of Q1 2026.
  • Ostrum Asset Management bought 39 Northern Trust shares in Q1 2026, an estimated $5.61K.
  • Northern Trust made up 0.02% of Ostrum Asset Management's portfolio in Q1 2026, its #369 holding.
  • Ostrum Asset Management first reported a position in Northern Trust in Q1 2023 and has held it in 13 quarters since.
  • Ostrum Asset Management's Northern Trust position peaked at $475K in Q3 2025.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.