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SBI Securities’s Northern Trust NTRS Stock Holding History

SBI 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 		$11.3K Hold
65
– – ﹤0.01% 1768
2026
Q1 		$9.07K Hold
65
– – ﹤0.01% 1771
2025
Q4 		$8.88K Hold
65
– – ﹤0.01% 1766
2025
Q3 		$8.75K Buy
65
+1
+2% +$129 ﹤0.01% 1825
2025
Q2 		$8.12K Sell
64
-3
-4% -$307 ﹤0.01% 1793
2025
Q1 		$6.61K Buy
67
+2
+3% +$212 ﹤0.01% 1780
2024
Q4 		$6.66K Buy
+65
New +$6.65K ﹤0.01% 1812

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

SBI Securities's NTRS Position: Q2 2026 in Review

SBI Securities held its Northern Trust (NTRS) position steady in Q2 2026 at 65 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1768.

SBI Securities first reported a position in NTRS in Q4 2024 and has held it in 7 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • SBI Securities held 65 shares of Northern Trust worth $11.3K as of Q2 2026.
  • SBI Securities left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1768 holding.
  • SBI Securities first reported a position in Northern Trust in Q4 2024 and has held it in 7 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.