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Siemens Fonds Invest’s Northern Trust NTRS Stock Holding History

Siemens Fonds Invest’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 		$779K Sell
5,583
-10
-0.2% -$1.44K 0.04% 271
2025
Q4 		$773K Buy
5,593
+2,892
+107% +$380K 0.04% 271
2025
Q3 		$364K Sell
2,701
-8
-0.3% -$1.03K 0.02% 361
2025
Q2 		$343K Buy
2,709
+400
+17% +$40.9K 0.02% 369
2025
Q1 		$228K Buy
2,309
+96
+4% +$10.2K 0.02% 408
2024
Q4 		$227K Buy
+2,213
New +$226K 0.02% 420
2022
Q3 		– Sell
-2,081
Closed -$201K – 398
2022
Q2 		$201K Hold
2,081
– – 0.02% 390
2022
Q1 		$242K Hold
2,081
– – 0.02% 388
2021
Q4 		$248K Sell
2,081
-624
-23% -$74.8K 0.02% 389
2021
Q3 		$292K Buy
+2,705
New +$307K 0.02% 343

Other funds holding NTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Siemens Fonds Invest's NTRS Position: Q1 2026 in Review

Siemens Fonds Invest reduced its Northern Trust (NTRS) stake by 0.18% in Q1 2026, selling an estimated $1.44K and leaving 5,583 shares worth $779K. The position accounts for 0.04% of the portfolio, ranked #271.

Siemens Fonds Invest first reported a position in NTRS in Q3 2021 and has held it in 10 quarters since. 951 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Siemens Fonds Invest held 5,583 shares of Northern Trust worth $779K as of Q1 2026.
  • Siemens Fonds Invest sold 10 Northern Trust shares in Q1 2026, an estimated $1.44K.
  • Northern Trust made up 0.04% of Siemens Fonds Invest's portfolio in Q1 2026, its #271 holding.
  • Siemens Fonds Invest first reported a position in Northern Trust in Q3 2021 and has held it in 10 quarters since.
  • 951 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.