Rakuten Investment Management’s Northern Trust NTRS Stock Holding History

Rakuten Investment 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 Q1	–	Sell	-24,968	Closed	-$3.49M	–	570
2025 Q4	$3.49M	Sell	24,968 -44,319	-64%	-$5.82M	0.01%	338
2025 Q3	$83.6M	Buy	+69,287	New	+$8.92M	0.3%	17
2025 Q1	$1.75M	Buy	+17,974	New	+$1.91M	0.01%	403
2024 Q3	$1.03M	Buy	11,480 +2,777	+32%	+$243K	0.01%	345
2024 Q2	$718K	Buy	8,703 +3,170	+57%	+$266K	﹤0.01%	338
2024 Q1	$492K	Buy	5,533 +5,022	+983%	+$412K	﹤0.01%	326
2023 Q4	$43.4K	Buy	+511	New	+$37.8K	﹤0.01%	319

Other funds holding NTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Rakuten Investment Management's NTRS Position: Q1 2026 in Review

Rakuten Investment Management sold out of Northern Trust (NTRS) in Q1 2026, closing a stake of 24,968 shares — an estimated $3.49M sold.

Rakuten Investment Management first reported a position in NTRS in Q4 2023 and held it in 7 quarters. The position peaked at $83.6M in Q3 2025. 951 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Rakuten Investment Management reported no remaining Northern Trust position as of Q1 2026 after selling out during the quarter.
Rakuten Investment Management sold 24,968 Northern Trust shares in Q1 2026, an estimated $3.49M.
Rakuten Investment Management first reported a position in Northern Trust in Q4 2023 and held it in 7 quarters.
Rakuten Investment Management's Northern Trust position peaked at $83.6M in Q3 2025.
951 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.