Park Avenue Securities’s Northern Trust NTRS Stock Holding History

Park Avenue Securities’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	$1.92M	Buy	11,050 +1,339	+14%	+$221K	0.01%	701
2026 Q1	$1.35M	Buy	9,711 +4,645	+92%	+$668K	0.01%	696
2025 Q4	$692K	Buy	5,066 +227	+5%	+$29.8K	0.01%	963
2025 Q3	$651K	Buy	4,839 +260	+6%	+$33.5K	0.01%	1061
2025 Q2	$581K	Buy	4,579 +2,317	+102%	+$237K	0.01%	998
2025 Q1	$223K	Buy	2,262 +198	+10%	+$21K	﹤0.01%	1097
2024 Q4	$212K	Buy	+2,064	New	+$211K	﹤0.01%	1417
2023 Q1	–	Sell	-2,630	Closed	-$233K	–	1019
2022 Q4	$233K	Buy	+2,630	New	+$230K	﹤0.01%	1083

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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

Park Avenue Securities's NTRS Position: Q2 2026 in Review

Park Avenue Securities increased its Northern Trust (NTRS) stake by 14% in Q2 2026, buying an estimated $221K and bringing the position to 11,050 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #701.

Park Avenue Securities first reported a position in NTRS in Q4 2022 and has held it in 8 quarters since. 251 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Park Avenue Securities held 11,050 shares of Northern Trust worth $1.92M as of Q2 2026.
Park Avenue Securities bought 1,339 Northern Trust shares in Q2 2026, an estimated $221K.
Northern Trust made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #701 holding.
Park Avenue Securities first reported a position in Northern Trust in Q4 2022 and has held it in 8 quarters since.
251 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.