PP
NTRS icon

Prudential plc’s Northern Trust NTRS Stock Holding History

Prudential plc’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 		$783K Hold
4,504
– – ﹤0.01% 534
2026
Q1 		$629K Sell
4,504
-14,175
-76% -$2.04M ﹤0.01% 531
2025
Q4 		$2.55M Sell
18,679
-13,775
-42% -$1.81M 0.02% 370
2025
Q3 		$4.37M Buy
32,454
+28,114
+648% +$3.62M 0.03% 301
2025
Q2 		$550K Hold
4,340
– – ﹤0.01% 610
2025
Q1 		$428K Hold
4,340
– – ﹤0.01% 621
2024
Q4 		$445K Sell
4,340
-16,851
-80% -$1.72M ﹤0.01% 643
2024
Q3 		$1.91M Sell
21,191
-7,841
-27% -$686K 0.01% 402
2024
Q2 		$2.44M Buy
29,032
+10,288
+55% +$864K 0.02% 365
2024
Q1 		$1.67M Buy
18,744
+8,942
+91% +$733K 0.01% 428
2023
Q4 		$827K Sell
9,802
-23
-0.2% -$1.7K 0.01% 643
2023
Q3 		$683K Hold
9,825
– – 0.01% 655
2023
Q2 		$728K Sell
9,825
-87
-0.9% -$6.68K 0.01% 684
2023
Q1 		$874K Buy
9,912
+30
+0.3% +$2.78K 0.01% 600
2022
Q4 		$874K Buy
9,882
+5,067
+105% +$444K 0.01% 594
2022
Q3 		$412K Buy
4,815
+440
+10% +$42.5K 0.01% 631
2022
Q2 		$422K Sell
4,375
-334
-7% -$35.3K 0.01% 597
2022
Q1 		$548K Buy
+4,709
New +$558K 0.01% 568
2017
Q3 		– Sell
-2,130
Closed -$207K – 690
2017
Q2 		$207K Buy
+2,130
New +$192K ﹤0.01% 665

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

Prudential plc's NTRS Position: Q2 2026 in Review

Prudential plc held its Northern Trust (NTRS) position steady in Q2 2026 at 4,504 shares worth $783K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Prudential plc first reported a position in NTRS in Q2 2017 and has held it in 19 quarters since. The position peaked at $4.37M in Q3 2025. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Prudential plc held 4,504 shares of Northern Trust worth $783K as of Q2 2026.
  • Prudential plc left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up ﹤0.01% of Prudential plc's portfolio in Q2 2026, its #534 holding.
  • Prudential plc first reported a position in Northern Trust in Q2 2017 and has held it in 19 quarters since.
  • Prudential plc's Northern Trust position peaked at $4.37M in Q3 2025.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Prudential plc's 13F filing for Q2 2026, filed 14 Aug 2026.