Pictet Asset Management
NTRS icon

Pictet Asset Management’s Northern Trust NTRS Stock Holding History

Pictet 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 		$16.6M Sell
95,553
-10,400
-10% -$1.71M 0.02% 583
2026
Q1 		$14.8M Sell
105,953
-5,510
-5% -$793K 0.02% 567
2025
Q4 		$15.2M Sell
111,463
-19,537
-15% -$2.57M 0.01% 585
2025
Q3 		$17.6M Sell
131,000
-3,805
-3% -$490K 0.02% 547
2025
Q2 		$17.1M Sell
134,805
-8,322
-6% -$851K 0.02% 549
2025
Q1 		$14.1M Buy
143,127
+8,919
+7% +$947K 0.02% 573
2024
Q4 		$13.8M Buy
134,208
+6,043
+5% +$618K 0.01% 588
2024
Q3 		$11.5M Buy
128,165
+26,895
+27% +$2.35M 0.01% 615
2024
Q2 		$8.5M Sell
101,270
-4,915
-5% -$413K 0.01% 660
2024
Q1 		$9.44M Sell
106,185
-2,821
-3% -$231K 0.01% 649
2023
Q4 		$9.2M Buy
109,006
+2,932
+3% +$217K 0.01% 660
2023
Q3 		$7.37M Buy
+106,074
New +$8.01M 0.01% 680

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Pictet Asset Management reduced its Northern Trust (NTRS) stake by 9.8% in Q2 2026, selling an estimated $1.71M and leaving 95,553 shares worth $16.6M. The position accounts for 0.02% of the portfolio, ranked #583.

Pictet Asset Management first reported a position in NTRS in Q3 2023 and has held it in 12 quarters since. The position peaked at $17.6M in Q3 2025. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Pictet Asset Management held 95,553 shares of Northern Trust worth $16.6M as of Q2 2026.
  • Pictet Asset Management sold 10,400 Northern Trust shares in Q2 2026, an estimated $1.71M.
  • Northern Trust made up 0.02% of Pictet Asset Management's portfolio in Q2 2026, its #583 holding.
  • Pictet Asset Management first reported a position in Northern Trust in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Northern Trust position peaked at $17.6M in Q3 2025.
  • 1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.