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
2025 Q4	$25.3K	Buy	+185	New	+$24.3K	0.02%	336

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Reflection Asset Management's NTRS Position: Q4 2025 in Review

Reflection Asset Management opened a new position in Northern Trust (NTRS) in Q4 2025: 185 shares worth $25.3K. The stake represents 0.02% of the portfolio and ranks #336 among its holdings.

911 funds tracked by Wall St. Rank hold NTRS as of Q4 2025.

Reflection Asset Management held 185 shares of Northern Trust worth $25.3K as of Q4 2025.
Northern Trust was a new Reflection Asset Management position in Q4 2025.
Northern Trust made up 0.02% of Reflection Asset Management's portfolio in Q4 2025, its #336 holding.
911 funds tracked by Wall St. Rank held Northern Trust as of Q4 2025.

Based on Reflection Asset Management's 13F filing for Q4 2025, filed 2 Mar 2026.