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Rakuten Securities’s Northern Trust NTRS Stock Holding History

Rakuten 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 		$174 Hold
1
– – ﹤0.01% 834
2026
Q1 		$140 Sell
1
-3
-75% -$432 ﹤0.01% 817
2025
Q4 		$546 Buy
4
+3
+300% +$394 ﹤0.01% 751
2025
Q3 		$135 Sell
1
-2
-67% -$257 ﹤0.01% 849
2025
Q2 		$380 Buy
3
+2
+200% +$204 ﹤0.01% 735
2025
Q1 		$99 Buy
+1
New +$106 ﹤0.01% 792

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

Rakuten Securities's NTRS Position: Q2 2026 in Review

Rakuten Securities held its Northern Trust (NTRS) position steady in Q2 2026 at 1 share worth $174. The position accounts for ﹤0.01% of the portfolio, ranked #834.

Rakuten Securities first reported a position in NTRS in Q1 2025 and has held it in 6 quarters since. The position peaked at $546 in Q4 2025. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Rakuten Securities held 1 share of Northern Trust worth $174 as of Q2 2026.
  • Rakuten Securities left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #834 holding.
  • Rakuten Securities first reported a position in Northern Trust in Q1 2025 and has held it in 6 quarters since.
  • Rakuten Securities's Northern Trust position peaked at $546 in Q4 2025.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.