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Storebrand Asset Management’s Northern Trust NTRS Stock Holding History

Storebrand 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 		$16.8M Buy
96,553
+247
+0.3% +$40.7K 0.04% 322
2026
Q1 		$13.4M Buy
96,306
+2,709
+3% +$390K 0.04% 344
2025
Q4 		$12.8M Buy
93,597
+29,292
+46% +$3.85M 0.03% 354
2025
Q3 		$8.66M Buy
64,305
+1,613
+3% +$208K 0.02% 429
2025
Q2 		$7.95M Buy
62,692
+5,744
+10% +$587K 0.02% 430
2025
Q1 		$5.62M Buy
56,948
+10,810
+23% +$1.15M 0.02% 480
2024
Q4 		$4.73M Buy
46,138
+20,441
+80% +$2.09M 0.01% 505
2024
Q3 		$2.31M Sell
25,697
-2,200
-8% -$192K 0.01% 600
2024
Q2 		$2.34M Hold
27,897
– – 0.01% 589
2024
Q1 		$2.48M Sell
27,897
-1,241
-4% -$102K 0.01% 596
2023
Q4 		$2.46M Buy
29,138
+1,362
+5% +$101K 0.01% 610
2023
Q3 		$1.93M Sell
27,776
-13,006
-32% -$982K 0.01% 616
2023
Q2 		$3.02M Buy
40,782
+99
+0.2% +$7.6K 0.01% 565
2023
Q1 		$3.59M Sell
40,683
-508
-1% -$47.1K 0.02% 544
2022
Q4 		$3.64M Sell
41,191
-243
-0.6% -$21.3K 0.02% 518
2022
Q3 		$3.55M Buy
41,434
+836
+2% +$80.7K 0.02% 510
2022
Q2 		$3.92M Sell
40,598
-2,480
-6% -$262K 0.02% 513
2022
Q1 		$5.02M Sell
43,078
-19,643
-31% -$2.33M 0.02% 493
2021
Q4 		$7.5M Sell
62,721
-6,204
-9% -$743K 0.03% 436
2021
Q3 		$7.43M Buy
68,925
+199
+0.3% +$22.6K 0.04% 424
2021
Q2 		$7.95M Sell
68,726
-6,369
-8% -$730K 0.04% 421
2021
Q1 		$7.89M Hold
75,095
– – 0.04% 422
2020
Q4 		$6.99M Sell
75,095
-10,599
-12% -$935K 0.04% 411
2020
Q3 		$6.68M Sell
85,694
-5,126
-6% -$412K 0.05% 363
2020
Q2 		$7.21M Sell
90,820
-3,759
-4% -$298K 0.06% 319
2020
Q1 		$7.14M Buy
+94,579
New +$8.67M 0.07% 275

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Storebrand Asset Management increased its Northern Trust (NTRS) stake by 0.26% in Q2 2026, buying an estimated $40.7K and bringing the position to 96,553 shares worth $16.8M. The position accounts for 0.04% of the portfolio, ranked #322.

Storebrand Asset Management first reported a position in NTRS in Q1 2020 and has held it in 26 quarters since. 967 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Storebrand Asset Management held 96,553 shares of Northern Trust worth $16.8M as of Q2 2026.
  • Storebrand Asset Management bought 247 Northern Trust shares in Q2 2026, an estimated $40.7K.
  • Northern Trust made up 0.04% of Storebrand Asset Management's portfolio in Q2 2026, its #322 holding.
  • Storebrand Asset Management first reported a position in Northern Trust in Q1 2020 and has held it in 26 quarters since.
  • 967 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.