Swedbank’s Northern Trust NTRS Stock Holding History

Swedbank’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	$10.9M	Buy	62,612 +3,997	+7%	+$658K	0.01%	506
2026 Q1	$8.18M	Buy	58,615 +7,114	+14%	+$1.02M	0.01%	511
2025 Q4	$7.03M	Sell	51,501 -572	-1%	-$75.1K	0.01%	546
2025 Q3	$7.01M	Buy	52,073 +3,651	+8%	+$470K	0.01%	535
2025 Q2	$6.14M	Buy	48,422 +28,395	+142%	+$2.9M	0.01%	529
2025 Q1	$1.98M	Hold	20,027	–	–	﹤0.01%	614
2024 Q4	$2.05M	Buy	20,027 +4,206	+27%	+$430K	﹤0.01%	619
2024 Q3	$1.42M	Hold	15,821	–	–	﹤0.01%	633
2024 Q2	$1.33M	Hold	15,821	–	–	﹤0.01%	635
2024 Q1	$1.41M	Hold	15,821	–	–	0.01%	500
2023 Q4	$1.33M	Hold	15,821	–	–	﹤0.01%	622
2023 Q3	$1.1M	Hold	15,821	–	–	﹤0.01%	622
2023 Q2	$1.17M	Hold	15,821	–	–	﹤0.01%	623
2023 Q1	$1.39M	Hold	15,821	–	–	﹤0.01%	614
2022 Q4	$1.4M	Hold	15,821	–	–	﹤0.01%	609
2022 Q3	$1.35M	Hold	15,821	–	–	﹤0.01%	623
2022 Q2	$1.53M	Hold	15,821	–	–	﹤0.01%	618
2022 Q1	$1.84M	Hold	15,821	–	–	﹤0.01%	634
2021 Q4	$1.89M	Hold	15,821	–	–	﹤0.01%	648
2021 Q3	$1.71M	Hold	15,821	–	–	﹤0.01%	660
2021 Q2	$1.83M	Hold	15,821	–	–	﹤0.01%	661
2021 Q1	$1.66M	Buy	+15,821	New	+$1.55M	﹤0.01%	647

Other funds holding NTRS

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Swedbank's NTRS Position: Q2 2026 in Review

Swedbank increased its Northern Trust (NTRS) stake by 6.8% in Q2 2026, buying an estimated $658K and bringing the position to 62,612 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #506.

Swedbank first reported a position in NTRS in Q1 2021 and has held it in 22 quarters since. 355 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Swedbank held 62,612 shares of Northern Trust worth $10.9M as of Q2 2026.
Swedbank bought 3,997 Northern Trust shares in Q2 2026, an estimated $658K.
Northern Trust made up 0.01% of Swedbank's portfolio in Q2 2026, its #506 holding.
Swedbank first reported a position in Northern Trust in Q1 2021 and has held it in 22 quarters since.
355 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.