Palisade Asset Management’s Northern Trust NTRS Stock Holding History

Palisade 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	$837K	Hold	4,812	–	–	0.08%	129
2026 Q1	$672K	Hold	4,812	–	–	0.07%	132
2025 Q4	$657K	Sell	4,812 -75	-2%	-$9.85K	0.06%	128
2025 Q3	$658K	Sell	4,887 -6	-0.1%	-$772	0.06%	133
2025 Q2	$620K	Sell	4,893 -325	-6%	-$33.2K	0.06%	135
2025 Q1	$515K	Sell	5,218 -560	-10%	-$59.4K	0.05%	145
2024 Q4	$592K	Hold	5,778	–	–	0.06%	136
2024 Q3	$520K	Buy	5,778 +40	+0.7%	+$3.5K	0.05%	151
2024 Q2	$482K	Sell	5,738 -130	-2%	-$10.9K	0.05%	156
2024 Q1	$522K	Sell	5,868 -27	-0.5%	-$2.21K	0.05%	151
2023 Q4	$497K	Sell	5,895 -50	-0.8%	-$3.7K	0.05%	147
2023 Q3	$413K	Sell	5,945 -10	-0.2%	-$755	0.05%	151
2023 Q2	$442K	Hold	5,955	–	–	0.05%	151
2023 Q1	$525K	Sell	5,955 -40	-0.7%	-$3.71K	0.06%	138
2022 Q4	$530K	Sell	5,995 -280	-4%	-$24.5K	0.06%	146
2022 Q3	$537K	Sell	6,275 -270	-4%	-$26.1K	0.07%	131
2022 Q2	$631K	Sell	6,545 -20	-0.3%	-$2.11K	0.08%	128
2022 Q1	$764K	Sell	6,565 -40	-0.6%	-$4.74K	0.09%	122
2021 Q4	$790K	Sell	6,605 -25	-0.4%	-$3K	0.09%	123
2021 Q3	$715K	Sell	6,630 -40	-0.6%	-$4.54K	0.09%	122
2021 Q2	$771K	Sell	6,670 -20	-0.3%	-$2.29K	0.09%	118
2021 Q1	$703K	Hold	6,690	–	–	0.09%	121
2020 Q4	$623K	Sell	6,690 -300	-4%	-$26.5K	0.08%	125
2020 Q3	$545K	Hold	6,990	–	–	0.08%	124
2020 Q2	$555K	Sell	6,990 -40	-0.6%	-$3.17K	0.09%	121
2020 Q1	$530K	Sell	7,030 -230	-3%	-$21.1K	0.1%	118
2019 Q4	$771K	Hold	7,260	–	–	0.11%	114
2019 Q3	$678K	Hold	7,260	–	–	0.1%	115
2019 Q2	$653K	Sell	7,260 -20	-0.3%	-$1.84K	0.1%	116
2019 Q1	$658K	Buy	7,280 +1,200	+20%	+$108K	0.1%	118
2018 Q4	$508K	Hold	6,080	–	–	0.07%	114
2018 Q3	$621K	Hold	6,080	–	–	0.08%	116
2018 Q2	$626K	Sell	6,080 -100	-2%	-$10.6K	0.09%	112
2018 Q1	$637K	Hold	6,180	–	–	0.1%	113
2017 Q4	$617K	Sell	6,180 -50	-0.8%	-$4.76K	0.1%	111
2017 Q3	$573K	Buy	6,230 +300	+5%	+$27.1K	0.1%	102
2017 Q2	$576K	Hold	5,930	–	–	0.11%	97
2017 Q1	$513K	Sell	5,930 -100	-2%	-$8.69K	0.09%	100
2016 Q4	$537K	Sell	6,030 -500	-8%	-$39.7K	0.1%	97
2016 Q3	$444K	Buy	6,530 +1,230	+23%	+$83.6K	0.08%	103
2016 Q2	$351K	Sell	5,300 -50	-0.9%	-$3.48K	0.07%	111
2016 Q1	$349K	Buy	5,350 +700	+15%	+$43.9K	0.07%	111
2015 Q4	$335K	Buy	4,650 +200	+4%	+$14.4K	0.07%	112
2015 Q3	$303K	Sell	4,450 -50	-1%	-$3.67K	0.07%	116
2015 Q2	$344K	Hold	4,500	–	–	0.07%	117
2015 Q1	$313K	Buy	4,500 +450	+11%	+$30.7K	0.06%	121
2014 Q4	$273K	Hold	4,050	–	–	0.05%	120
2014 Q3	$276K	Hold	4,050	–	–	0.06%	120
2014 Q2	$260K	Hold	4,050	–	–	0.05%	121
2014 Q1	$266K	Hold	4,050	–	–	0.06%	119
2013 Q4	$251K	Hold	4,050	–	–	0.06%	121
2013 Q3	$220K	Sell	4,050 -1,000	-20%	-$57.4K	0.06%	120
2013 Q2	$292K	Buy	+5,050	New	+$282K	0.07%	111

Other funds holding NTRS

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Palisade Asset Management held its Northern Trust (NTRS) position steady in Q2 2026 at 4,812 shares worth $837K. The position accounts for 0.08% of the portfolio, ranked #129.

Palisade Asset Management first reported a position in NTRS in Q2 2013 and has held it in 53 quarters since. 228 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Palisade Asset Management held 4,812 shares of Northern Trust worth $837K as of Q2 2026.
Palisade Asset Management left its Northern Trust share count unchanged in Q2 2026.
Northern Trust made up 0.08% of Palisade Asset Management's portfolio in Q2 2026, its #129 holding.
Palisade Asset Management first reported a position in Northern Trust in Q2 2013 and has held it in 53 quarters since.
228 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Palisade Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.