Securian Asset Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $913K | Sell |
4,942
-100
| -2% | -$16.5K | 0.03% | 393 |
|
|
2026
Q1 | $704K | Sell |
5,042
-100
| -2% | -$14.4K | 0.03% | 462 |
|
|
2025
Q4 | $702K | Sell |
5,142
-4,044
| -44% | -$531K | 0.03% | 460 |
|
|
2025
Q3 | $1.24M | Sell |
9,186
-905
| -9% | -$116K | 0.03% | 358 |
|
|
2025
Q2 | $1.28M | Sell |
10,091
-200
| -2% | -$20.4K | 0.04% | 356 |
|
|
2025
Q1 | $1.02M | Sell |
10,291
-304
| -3% | -$32.3K | 0.03% | 411 |
|
|
2024
Q4 | $1.09M | Sell |
10,595
-556
| -5% | -$56.8K | 0.03% | 404 |
|
|
2024
Q3 | $1M | Sell |
11,151
-578
| -5% | -$50.5K | 0.03% | 442 |
|
|
2024
Q2 | $985K | Sell |
11,729
-347
| -3% | -$29.1K | 0.03% | 426 |
|
|
2024
Q1 | $1.07M | Sell |
12,076
-984
| -8% | -$80.7K | 0.03% | 410 |
|
|
2023
Q4 | $1.1M | Sell |
13,060
-1,734
| -12% | -$128K | 0.03% | 405 |
|
|
2023
Q3 | $1.03M | Sell |
14,794
-2,053
| -12% | -$155K | 0.03% | 424 |
|
|
2023
Q2 | $1.25M | Sell |
16,847
-331
| -2% | -$25.4K | 0.03% | 417 |
|
|
2023
Q1 | $1.51M | Buy |
17,178
+111
| +0.7% | +$10.3K | 0.04% | 365 |
|
|
2022
Q4 | $1.51M | Buy |
17,067
+145
| +0.9% | +$12.7K | 0.04% | 364 |
|
|
2022
Q3 | $1.45M | Buy |
16,922
+234
| +1% | +$22.6K | 0.04% | 355 |
|
|
2022
Q2 | $1.61M | Sell |
16,688
-200
| -1% | -$21.1K | 0.04% | 392 |
|
|
2022
Q1 | $1.97M | Sell |
16,888
-100
| -0.6% | -$11.9K | 0.04% | 395 |
|
|
2021
Q4 | $2.03M | Sell |
16,988
-300
| -2% | -$35.9K | 0.04% | 406 |
|
|
2021
Q3 | $1.86M | Sell |
17,288
-100
| -0.6% | -$11.4K | 0.04% | 400 |
|
|
2021
Q2 | $2.01M | Sell |
17,388
-200
| -1% | -$22.9K | 0.04% | 382 |
|
|
2021
Q1 | $1.85M | Sell |
17,588
-657
| -4% | -$64.5K | 0.04% | 393 |
|
|
2020
Q4 | $1.7M | Sell |
18,245
-622
| -3% | -$54.9K | 0.04% | 400 |
|
|
2020
Q3 | $1.47M | Sell |
18,867
-182
| -1% | -$14.6K | 0.04% | 407 |
|
|
2020
Q2 | $1.51M | Sell |
19,049
-1,581
| -8% | -$125K | 0.04% | 387 |
|
|
2020
Q1 | $1.56M | Sell |
20,630
-462
| -2% | -$42.4K | 0.04% | 347 |
|
|
2019
Q4 | $2.24M | Sell |
21,092
-1,005
| -5% | -$103K | 0.05% | 349 |
|
|
2019
Q3 | $2.06M | Sell |
22,097
-379
| -2% | -$34.8K | 0.05% | 351 |
|
|
2019
Q2 | $2.02M | Sell |
22,476
-75
| -0.3% | -$6.91K | 0.05% | 360 |
|
|
2019
Q1 | $2.04M | Sell |
22,551
-49
| -0.2% | -$4.42K | 0.05% | 347 |
|
|
2018
Q4 | $1.89M | Sell |
22,600
-100
| -0.4% | -$9.37K | 0.05% | 325 |
|
|
2018
Q3 | $2.32M | Buy |
22,700
+1,029
| +5% | +$110K | 0.06% | 311 |
|
|
2018
Q2 | $2.23M | Buy |
21,671
+100
| +0.5% | +$10.6K | 0.06% | 313 |
|
|
2018
Q1 | $2.23M | Sell |
21,571
-200
| -0.9% | -$20.9K | 0.06% | 315 |
|
|
2017
Q4 | $2.17M | Buy |
21,771
+25
| +0.1% | +$2.38K | 0.05% | 331 |
|
|
2017
Q3 | $2M | Buy |
21,746
+24
| +0.1% | +$2.17K | 0.05% | 342 |
|
|
2017
Q2 | $2.11M | Buy |
21,722
+232
| +1% | +$20.9K | 0.06% | 325 |
|
|
2017
Q1 | $1.86M | Buy |
21,490
+199
| +0.9% | +$17.3K | 0.05% | 336 |
|
|
2016
Q4 | $1.9M | Buy |
21,291
+233
| +1% | +$18.5K | 0.05% | 336 |
|
|
2016
Q3 | $1.43M | Buy |
21,058
+43
| +0.2% | +$2.92K | 0.04% | 387 |
|
|
2016
Q2 | $1.39M | Buy |
21,015
+177
| +0.8% | +$12.3K | 0.04% | 389 |
|
|
2016
Q1 | $1.36M | Sell |
20,838
-100
| -0.5% | -$6.27K | 0.04% | 388 |
|
|
2015
Q4 | $1.51M | Buy |
20,938
+580
| +3% | +$41.7K | 0.04% | 361 |
|
|
2015
Q3 | $1.39M | Sell |
20,358
-542
| -3% | -$39.8K | 0.05% | 354 |
|
|
2015
Q2 | $1.6M | Buy |
20,900
+466
| +2% | +$34.7K | 0.05% | 335 |
|
|
2015
Q1 | $1.42M | Buy |
20,434
+437
| +2% | +$29.8K | 0.04% | 379 |
|
|
2014
Q4 | $1.35M | Buy |
19,997
+287
| +1% | +$19.1K | 0.04% | 380 |
|
|
2014
Q3 | $1.34M | Sell |
19,710
-213
| -1% | -$14.3K | 0.05% | 363 |
|
|
2014
Q2 | $1.28M | Sell |
19,923
-98
| -0.5% | -$6.04K | 0.04% | 380 |
|
|
2014
Q1 | $1.31M | Sell |
20,021
-77
| -0.4% | -$4.78K | 0.05% | 350 |
|
|
2013
Q4 | $1.24M | Sell |
20,098
-300
| -1% | -$17.2K | 0.05% | 373 |
|
|
2013
Q3 | $1.11M | Buy |
20,398
+988
| +5% | +$56.7K | 0.04% | 395 |
|
|
2013
Q2 | $1.12M | Buy |
+19,410
| New | +$1.08M | 0.05% | 362 |
|
Other funds holding NTRS
Securian Asset Management's NTRS Position: Q2 2026 in Review
Securian Asset Management reduced its Northern Trust (NTRS) stake by 2% in Q2 2026, selling an estimated $16.5K and leaving 4,942 shares worth $913K. The position accounts for 0.03% of the portfolio, ranked #393.
Securian Asset Management first reported a position in NTRS in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.32M in Q3 2018. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.
- Securian Asset Management held 4,942 shares of Northern Trust worth $913K as of Q2 2026.
- Securian Asset Management sold 100 Northern Trust shares in Q2 2026, an estimated $16.5K.
- Northern Trust made up 0.03% of Securian Asset Management's portfolio in Q2 2026, its #393 holding.
- Securian Asset Management first reported a position in Northern Trust in Q2 2013 and has held it in 53 quarters since.
- Securian Asset Management's Northern Trust position peaked at $2.32M in Q3 2018.
- 1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.
Based on Securian Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.