Stifel Financial’s Northern Trust NTRS Stock Holding History

Stifel Financial’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	$5.96M	Sell	42,720 -74,173	-63%	-$10.7M	0.01%	1246
2025 Q4	$16M	Sell	116,893 -2,658	-2%	-$349K	0.01%	735
2025 Q3	$16.1M	Buy	119,551 +884	+0.7%	+$114K	0.01%	714
2025 Q2	$15M	Buy	118,667 +4,092	+4%	+$418K	0.01%	716
2025 Q1	$11.3M	Buy	114,575 +14,363	+14%	+$1.52M	0.01%	790
2024 Q4	$10.3M	Buy	100,212 +3,339	+3%	+$341K	0.01%	839
2024 Q3	$8.72M	Sell	96,873 -1,460	-1%	-$128K	0.01%	897
2024 Q2	$8.26M	Sell	98,333 -1,502	-2%	-$126K	0.01%	891
2024 Q1	$8.88M	Buy	99,835 +1,176	+1%	+$96.5K	0.01%	860
2023 Q4	$8.32M	Buy	98,659 +2,868	+3%	+$212K	0.01%	849
2023 Q3	$6.66M	Buy	95,791 +5,218	+6%	+$394K	0.01%	897
2023 Q2	$6.72M	Buy	90,573 +2,935	+3%	+$225K	0.01%	897
2023 Q1	$7.72M	Buy	87,638 +4,595	+6%	+$426K	0.01%	792
2022 Q4	$7.35M	Buy	83,043 +5,564	+7%	+$487K	0.01%	792
2022 Q3	$6.63M	Buy	77,479 +2,157	+3%	+$208K	0.01%	803
2022 Q2	$7.27M	Buy	75,322 +2,905	+4%	+$307K	0.01%	790
2022 Q1	$8.43M	Buy	72,417 +2,710	+4%	+$321K	0.01%	795
2021 Q4	$8.34M	Sell	69,707 -1,441	-2%	-$173K	0.01%	824
2021 Q3	$7.67M	Buy	71,148 +40,786	+134%	+$4.63M	0.01%	824
2021 Q2	$3.51M	Buy	30,362 +551	+2%	+$63.2K	0.01%	1225
2021 Q1	$3.13M	Buy	29,811 +3,922	+15%	+$385K	0.01%	1232
2020 Q4	$2.41M	Sell	25,889 -5,911	-19%	-$521K	﹤0.01%	1276
2020 Q3	$2.48M	Sell	31,800 -2,924	-8%	-$235K	0.01%	1106
2020 Q2	$2.75M	Buy	34,724 +2,755	+9%	+$218K	0.01%	995
2020 Q1	$2.41M	Sell	31,969 -2,028	-6%	-$186K	0.01%	964
2019 Q4	$3.61M	Sell	33,997 -3,936	-10%	-$403K	0.01%	1011
2019 Q3	$3.54M	Sell	37,933 -1,699	-4%	-$156K	0.01%	984
2019 Q2	$3.57M	Sell	39,632 -2,303	-5%	-$212K	0.01%	997
2019 Q1	$3.79M	Buy	41,935 +6,331	+18%	+$571K	0.01%	937
2018 Q4	$2.99M	Sell	35,604 -6,673	-16%	-$625K	0.01%	978
2018 Q3	$4.32M	Buy	42,277 +1,458	+4%	+$156K	0.01%	900
2018 Q2	$4.2M	Sell	40,819 -342	-0.8%	-$36.2K	0.01%	889
2018 Q1	$4.25M	Sell	41,161 -911	-2%	-$95.3K	0.01%	859
2017 Q4	$4.2M	Buy	42,072 +1,515	+4%	+$144K	0.01%	843
2017 Q3	$3.73M	Sell	40,557 -3,767	-8%	-$340K	0.01%	850
2017 Q2	$4.31M	Sell	44,324 -476	-1%	-$42.8K	0.02%	779
2017 Q1	$3.88M	Sell	44,800 -623	-1%	-$54.2K	0.02%	810
2016 Q4	$4.05M	Buy	45,423 +2,228	+5%	+$177K	0.02%	741
2016 Q3	$2.94M	Buy	43,195 +183	+0.4%	+$12.4K	0.01%	843
2016 Q2	$2.85M	Sell	43,012 -1,430	-3%	-$99.6K	0.01%	841
2016 Q1	$2.9M	Buy	44,442 +7,148	+19%	+$448K	0.02%	777
2015 Q4	$2.69M	Sell	37,294 -13,929	-27%	-$1M	0.01%	824
2015 Q3	$3.49M	Buy	51,223 +16,500	+48%	+$1.21M	0.02%	667
2015 Q2	$2.65M	Buy	34,723 +6,119	+21%	+$456K	0.01%	850
2015 Q1	$1.99M	Sell	28,604 -5,269	-16%	-$360K	0.01%	943
2014 Q4	$2.28M	Buy	33,873 +19,099	+129%	+$1.27M	0.01%	858
2014 Q3	$1M	Buy	14,774 +1,536	+12%	+$103K	0.01%	1123
2014 Q2	$850K	Buy	13,238 +859	+7%	+$52.9K	0.01%	1202
2014 Q1	$812K	Buy	+12,379	New	+$768K	0.01%	1179

Other funds holding NTRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Stifel Financial's NTRS Position: Q1 2026 in Review

Stifel Financial reduced its Northern Trust (NTRS) stake by 63% in Q1 2026, selling an estimated $10.7M and leaving 42,720 shares worth $5.96M. The position accounts for 0.01% of the portfolio, ranked #1246.

Stifel Financial first reported a position in NTRS in Q1 2014 and has held it in 49 quarters since. The position peaked at $16.1M in Q3 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

Stifel Financial held 42,720 shares of Northern Trust worth $5.96M as of Q1 2026.
Stifel Financial sold 74,173 Northern Trust shares in Q1 2026, an estimated $10.7M.
Northern Trust made up 0.01% of Stifel Financial's portfolio in Q1 2026, its #1246 holding.
Stifel Financial first reported a position in Northern Trust in Q1 2014 and has held it in 49 quarters since.
Stifel Financial's Northern Trust position peaked at $16.1M in Q3 2025.
950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.