Raiffeisen Bank International’s Northern Trust NTRS Stock Holding History

Raiffeisen Bank International’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	$52.7M	Sell	301,475 -5,559	-2%	-$916K	0.62%	36
2026 Q1	$41.8M	Sell	307,034 -31,381	-9%	-$4.51M	0.6%	41
2025 Q4	$46.7M	Sell	338,415 -36,441	-10%	-$4.78M	0.6%	44
2025 Q3	$50.2M	Sell	374,856 -11,051	-3%	-$1.42M	0.67%	42
2025 Q2	$47.8M	Sell	385,907 -51,683	-12%	-$5.28M	0.71%	43
2025 Q1	$42.5M	Sell	437,590 -12,062	-3%	-$1.28M	0.68%	43
2024 Q4	$46.2M	Buy	+449,652	New	+$46M	0.7%	43

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Raiffeisen Bank International's NTRS Position: Q2 2026 in Review

Raiffeisen Bank International reduced its Northern Trust (NTRS) stake by 1.8% in Q2 2026, selling an estimated $916K and leaving 301,475 shares worth $52.7M. The position accounts for 0.62% of the portfolio, ranked #36.

Raiffeisen Bank International first reported a position in NTRS in Q4 2024 and has held it in 7 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Raiffeisen Bank International held 301,475 shares of Northern Trust worth $52.7M as of Q2 2026.
Raiffeisen Bank International sold 5,559 Northern Trust shares in Q2 2026, an estimated $916K.
Northern Trust made up 0.62% of Raiffeisen Bank International's portfolio in Q2 2026, its #36 holding.
Raiffeisen Bank International first reported a position in Northern Trust in Q4 2024 and has held it in 7 quarters since.
1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Raiffeisen Bank International's 13F filing for Q2 2026, filed 3 Aug 2026.