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Principal Securities’s Northern Trust NTRS Stock Holding History

Principal 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 		$1.3M Buy
7,476
+686
+10% +$113K 0.02% 696
2026
Q1 		$948K Buy
6,790
+5,311
+359% +$764K 0.01% 741
2025
Q4 		$202K Buy
1,479
+47
+3% +$6.17K ﹤0.01% 1320
2025
Q3 		$193K Buy
1,432
+94
+7% +$12.1K ﹤0.01% 1304
2025
Q2 		$170K Buy
1,338
+812
+154% +$83K ﹤0.01% 1303
2025
Q1 		$53.9K Hold
526
– – ﹤0.01% 1729
2024
Q4 		$53.9K Buy
526
+81
+18% +$8.28K ﹤0.01% 1729
2024
Q3 		$40.1K Buy
445
+105
+31% +$9.18K ﹤0.01% 1789
2024
Q2 		$28.6K Sell
340
-16
-4% -$1.34K ﹤0.01% 1881
2024
Q1 		$31.7K Buy
356
+90
+34% +$7.38K ﹤0.01% 1772
2023
Q4 		$22.4K Buy
+266
New +$19.7K ﹤0.01% 1866

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 $3.37T AUM 44.26% 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

Principal Securities's NTRS Position: Q2 2026 in Review

Principal Securities increased its Northern Trust (NTRS) stake by 10% in Q2 2026, buying an estimated $113K and bringing the position to 7,476 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #696.

Principal Securities first reported a position in NTRS in Q4 2023 and has held it in 11 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Principal Securities held 7,476 shares of Northern Trust worth $1.3M as of Q2 2026.
  • Principal Securities bought 686 Northern Trust shares in Q2 2026, an estimated $113K.
  • Northern Trust made up 0.02% of Principal Securities's portfolio in Q2 2026, its #696 holding.
  • Principal Securities first reported a position in Northern Trust in Q4 2023 and has held it in 11 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.