Resona Asset Management’s Northern Trust NTRS Stock Holding History

Resona 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 Q2	$8.97M	Sell	51,514 -8,618	-14%	-$1.42M	0.04%	351
2026 Q1	$8.36M	Buy	60,132 +947	+2%	+$136K	0.04%	368
2025 Q4	$8.12M	Sell	59,185 -4,437	-7%	-$583K	0.04%	375
2025 Q3	$8.56M	Sell	63,622 -3,709	-6%	-$477K	0.04%	366
2025 Q2	$8.51M	Buy	67,331 +4,201	+7%	+$430K	0.04%	374
2025 Q1	$6.21M	Buy	63,130 +1,702	+3%	+$181K	0.04%	409
2024 Q4	$6.31M	Sell	61,428 -3,344	-5%	-$342K	0.04%	406
2024 Q3	$5.83M	Buy	64,772 +16	+0%	+$1.4K	0.03%	438
2024 Q2	$5.43M	Sell	64,756 -5,795	-8%	-$487K	0.03%	436
2024 Q1	$6.27M	Buy	+70,551	New	+$5.79M	0.04%	419

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

Resona Asset Management's NTRS Position: Q2 2026 in Review

Resona Asset Management reduced its Northern Trust (NTRS) stake by 14% in Q2 2026, selling an estimated $1.42M and leaving 51,514 shares worth $8.97M. The position accounts for 0.04% of the portfolio, ranked #351.

Resona Asset Management first reported a position in NTRS in Q1 2024 and has held it in 10 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Resona Asset Management held 51,514 shares of Northern Trust worth $8.97M as of Q2 2026.
Resona Asset Management sold 8,618 Northern Trust shares in Q2 2026, an estimated $1.42M.
Northern Trust made up 0.04% of Resona Asset Management's portfolio in Q2 2026, its #351 holding.
Resona Asset Management first reported a position in Northern Trust in Q1 2024 and has held it in 10 quarters since.
1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.