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Reflection Asset Management’s Northern Trust NTRS Stock Holding History

Reflection Asset 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 		$201K Buy
1,264
+1,079
+583% +$155K 0.12% 125
2025
Q4 		$25.3K Buy
+185
New +$24.3K 0.02% 336

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Reflection Asset Management's NTRS Position: Q1 2026 in Review

Reflection Asset Management increased its Northern Trust (NTRS) stake by 583% in Q1 2026, buying an estimated $155K and bringing the position to 1,264 shares worth $201K. The position accounts for 0.12% of the portfolio, ranked #125.

Reflection Asset Management first reported a position in NTRS in Q4 2025 and has held it in 2 quarters since. 960 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Reflection Asset Management held 1,264 shares of Northern Trust worth $201K as of Q1 2026.
  • Reflection Asset Management bought 1,079 Northern Trust shares in Q1 2026, an estimated $155K.
  • Northern Trust made up 0.12% of Reflection Asset Management's portfolio in Q1 2026, its #125 holding.
  • Reflection Asset Management first reported a position in Northern Trust in Q4 2025 and has held it in 2 quarters since.
  • 960 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.