Swiss Life Asset Management’s Northern Trust NTRS Stock Holding History

Swiss Life 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	$14.8M	Sell	85,273 -47,950	-36%	-$7.9M	0.06%	234
2026 Q1	$31.5M	Buy	133,223 +96,616	+264%	+$13.9M	0.15%	118
2025 Q4	$5M	Sell	36,607 -46,568	-56%	-$6.11M	0.03%	407
2025 Q3	$11.2M	Buy	83,175 +45,356	+120%	+$5.84M	0.06%	249
2025 Q2	$4.8M	Buy	37,819 +7,327	+24%	+$749K	0.03%	383
2025 Q1	$3.01M	Buy	30,492 +5,842	+24%	+$620K	0.02%	426
2024 Q4	$2.52M	Sell	24,650 -99,320	-80%	-$10.2M	0.02%	439
2024 Q3	$11.2M	Sell	123,970 -5,747	-4%	-$502K	0.13%	151
2024 Q2	$10.9M	Buy	129,717 +7,717	+6%	+$648K	0.13%	150
2024 Q1	$10.8M	Buy	122,000 +38,480	+46%	+$3.16M	0.15%	129
2023 Q4	$7.05M	Buy	83,520 +14,028	+20%	+$1.04M	0.08%	263
2023 Q3	$4.83M	Buy	69,492 +28,616	+70%	+$2.16M	0.07%	297
2023 Q2	$3.03M	Sell	40,876 -14,079	-26%	-$1.08M	0.04%	418
2023 Q1	$4.84M	Buy	54,955 +12,605	+30%	+$1.17M	0.07%	314
2022 Q4	$3.75M	Sell	42,350 -8,565	-17%	-$750K	0.06%	320
2022 Q3	$4.36M	Sell	50,915 -3,463	-6%	-$334K	0.08%	285
2022 Q2	$5.25M	Buy	54,378 +9,279	+21%	+$981K	0.08%	260
2022 Q1	$5.25M	Sell	45,099 -2,283	-5%	-$271K	0.07%	284
2021 Q4	$5.67M	Sell	47,382 -682	-1%	-$81.7K	0.07%	284
2021 Q3	$5.18M	Sell	48,064 -10,766	-18%	-$1.22M	0.07%	288
2021 Q2	$6.34M	Buy	58,830 +12,780	+28%	+$1.47M	0.06%	282
2021 Q1	$4.84M	Sell	46,050 -2,481	-5%	-$243K	0.07%	311
2020 Q4	$4.52M	Buy	+48,531	New	+$4.28M	0.07%	307
2020 Q1	–	Sell	-3,557	Closed	-$378K	–	512
2019 Q4	$378K	Buy	3,557 +123	+4%	+$12.6K	0.01%	464
2019 Q3	$320K	Hold	3,434	–	–	﹤0.01%	482
2019 Q2	$308K	Hold	3,434	–	–	﹤0.01%	509
2019 Q1	$310K	Buy	+3,434	New	+$310K	﹤0.01%	462
2018 Q3	–	Sell	-20,680	Closed	-$2.13M	–	559
2018 Q2	$2.13M	Sell	20,680 -5,762	-22%	-$610K	0.03%	284
2018 Q1	$2.73M	Buy	26,442 +22,710	+609%	+$2.38M	0.05%	253
2017 Q4	$373K	Sell	3,732 -11,722	-76%	-$1.12M	0.01%	422
2017 Q3	$1.42M	Buy	15,454 +10,017	+184%	+$905K	0.04%	251
2017 Q2	$529K	Buy	+5,437	New	+$489K	0.01%	403
2017 Q1	–	Sell	-15,526	Closed	-$1.38M	–	496
2016 Q4	$1.38M	Hold	15,526	–	–	0.05%	207
2016 Q3	$1.05M	Buy	+15,526	New	+$1.05M	0.04%	225
2016 Q2	–	Sell	-4,390	Closed	-$286K	–	365
2016 Q1	$286K	Buy	+4,390	New	+$275K	0.01%	322
2015 Q3	–	Sell	-4,071	Closed	-$311K	–	338
2015 Q2	$311K	Buy	+4,071	New	+$303K	0.01%	240

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Swiss Life Asset Management's NTRS Position: Q2 2026 in Review

Swiss Life Asset Management reduced its Northern Trust (NTRS) stake by 36% in Q2 2026, selling an estimated $7.9M and leaving 85,273 shares worth $14.8M. The position accounts for 0.06% of the portfolio, ranked #234.

Swiss Life Asset Management first reported a position in NTRS in Q2 2015 and has held it in 36 quarters since. The position peaked at $31.5M in Q1 2026. 666 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Swiss Life Asset Management held 85,273 shares of Northern Trust worth $14.8M as of Q2 2026.
Swiss Life Asset Management sold 47,950 Northern Trust shares in Q2 2026, an estimated $7.9M.
Northern Trust made up 0.06% of Swiss Life Asset Management's portfolio in Q2 2026, its #234 holding.
Swiss Life Asset Management first reported a position in Northern Trust in Q2 2015 and has held it in 36 quarters since.
Swiss Life Asset Management's Northern Trust position peaked at $31.5M in Q1 2026.
666 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.