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Sumitomo Mitsui DS Asset Management’s Northern Trust NTRS Stock Holding History

Sumitomo Mitsui DS 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 		$4.32M Sell
24,831
-102
-0.4% -$16.8K 0.03% 376
2026
Q1 		$3.48M Buy
24,933
+503
+2% +$72.4K 0.03% 400
2025
Q4 		$3.34M Hold
24,430
– – 0.03% 407
2025
Q3 		$3.29M Buy
24,430
+2,632
+12% +$339K 0.03% 398
2025
Q2 		$2.76M Buy
21,798
+95
+0.4% +$9.71K 0.02% 428
2025
Q1 		$2.14M Buy
21,703
+467
+2% +$49.6K 0.02% 470
2024
Q4 		$2.18M Buy
21,236
+447
+2% +$45.7K 0.02% 467
2024
Q3 		$1.87M Buy
20,789
+340
+2% +$29.7K 0.02% 496
2024
Q2 		$1.72M Buy
20,449
+254
+1% +$21.3K 0.02% 480
2024
Q1 		$1.8M Buy
20,195
+347
+2% +$28.5K 0.02% 468
2023
Q4 		$1.67M Hold
19,848
– – 0.02% 494
2023
Q3 		$1.38M Buy
19,848
+3,977
+25% +$300K 0.02% 485
2023
Q2 		$1.18M Buy
15,871
+107
+0.7% +$8.21K 0.02% 529
2023
Q1 		$1.39M Buy
15,764
+277
+2% +$25.7K 0.03% 464
2022
Q4 		$1.37M Buy
15,487
+123
+0.8% +$10.8K 0.03% 455
2022
Q3 		$1.31M Buy
15,364
+2,222
+17% +$215K 0.03% 432
2022
Q2 		$1.27M Buy
13,142
+55
+0.4% +$5.81K 0.03% 419
2022
Q1 		$1.52M Buy
13,087
+23
+0.2% +$2.73K 0.03% 401
2021
Q4 		$1.56M Sell
13,064
-33
-0.3% -$3.95K 0.03% 421
2021
Q3 		$1.41M Sell
13,097
-72
-0.5% -$8.17K 0.03% 415
2021
Q2 		$1.52M Buy
13,169
+1,459
+12% +$167K 0.04% 396
2021
Q1 		$1.23M Hold
11,710
– – 0.03% 430
2020
Q4 		$1.09M Sell
11,710
-1,774
-13% -$156K 0.03% 432
2020
Q3 		$1.05M Sell
13,484
-53,055
-80% -$4.26M 0.03% 400
2020
Q2 		$5.28M Sell
66,539
-1,510
-2% -$120K 0.18% 108
2020
Q1 		$5.13M Sell
68,049
-30,261
-31% -$2.77M 0.21% 97
2019
Q4 		$10.4M Sell
98,310
-323
-0.3% -$33.1K 0.35% 62
2019
Q3 		$9.2M Buy
98,633
+1,675
+2% +$154K 0.34% 63
2019
Q2 		$8.73M Buy
96,958
+81,731
+537% +$7.53M 0.35% 61
2019
Q1 		$1.38M Buy
15,227
+1,300
+9% +$117K 0.02% 433
2018
Q4 		$1.16M Sell
13,927
-1,191
-8% -$112K 0.02% 419
2018
Q3 		$1.54M Sell
15,118
-164
-1% -$17.6K 0.02% 410
2018
Q2 		$1.57M Buy
15,282
+85
+0.6% +$9K 0.02% 411
2018
Q1 		$1.57M Sell
15,197
-457
-3% -$47.8K 0.02% 413
2017
Q4 		$1.56M Sell
15,654
-1,049
-6% -$99.9K 0.02% 413
2017
Q3 		$1.53M Sell
16,703
-869
-5% -$78.5K 0.02% 386
2017
Q2 		$1.71M Sell
17,572
-26
-0.1% -$2.34K 0.03% 372
2017
Q1 		$1.52M Buy
17,598
+1,682
+11% +$146K 0.03% 395
2016
Q4 		$1.42M Sell
15,916
-1,145
-7% -$91K 0.03% 371
2016
Q3 		$1.16M Sell
17,061
-46
-0.3% -$3.13K 0.03% 402
2016
Q2 		$1.13M Buy
17,107
+192
+1% +$13.4K 0.03% 374
2016
Q1 		$1.1M Buy
16,915
+1,163
+7% +$72.9K 0.03% 383
2015
Q4 		$1.14M Sell
15,752
-955
-6% -$68.7K 0.04% 359
2015
Q3 		$1.14M Sell
16,707
-321
-2% -$23.6K 0.04% 372
2015
Q2 		$1.3M Sell
17,028
-819
-5% -$61K 0.04% 363
2015
Q1 		$1.24M Sell
17,847
-1,344
-7% -$91.8K 0.04% 399
2014
Q4 		$1.29M Sell
19,191
-1,620
-8% -$108K 0.04% 400
2014
Q3 		$1.42M Sell
20,811
-989
-5% -$66.5K 0.04% 401
2014
Q2 		$1.4M Sell
21,800
-2,020
-8% -$124K 0.04% 418
2014
Q1 		$1.56M Sell
23,820
-1,678
-7% -$104K 0.05% 366
2013
Q4 		$1.58M Sell
25,498
-2,441
-9% -$140K 0.05% 371
2013
Q3 		$1.52M Sell
27,939
-1,204
-4% -$69.1K 0.04% 380
2013
Q2 		$1.69M Buy
+29,143
New +$1.63M 0.05% 341

Other funds holding NTRS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's NTRS Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management reduced its Northern Trust (NTRS) stake by 0.41% in Q2 2026, selling an estimated $16.8K and leaving 24,831 shares worth $4.32M. The position accounts for 0.03% of the portfolio, ranked #376.

Sumitomo Mitsui DS Asset Management first reported a position in NTRS in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.4M in Q4 2019. 251 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Sumitomo Mitsui DS Asset Management held 24,831 shares of Northern Trust worth $4.32M as of Q2 2026.
  • Sumitomo Mitsui DS Asset Management sold 102 Northern Trust shares in Q2 2026, an estimated $16.8K.
  • Northern Trust made up 0.03% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #376 holding.
  • Sumitomo Mitsui DS Asset Management first reported a position in Northern Trust in Q2 2013 and has held it in 53 quarters since.
  • Sumitomo Mitsui DS Asset Management's Northern Trust position peaked at $10.4M in Q4 2019.
  • 251 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.