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Towarzystwo Funduszy Inwestycyjnych PZU SA’s Northern Trust NTRS Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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 		$55.6K Hold
320
– – 0.02% 447
2026
Q1 		$44.7K Buy
320
+120
+60% +$17.3K 0.02% 450
2025
Q4 		$27.3K Hold
200
– – 0.01% 571
2025
Q3 		$26.9K Hold
200
– – 0.01% 552
2025
Q2 		$25.4K Hold
200
– – 0.01% 552
2025
Q1 		$19.7K Hold
200
– – 0.01% 571
2024
Q4 		$20.5K Buy
+200
New +$20.4K 0.01% 535

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Towarzystwo Funduszy Inwestycyjnych PZU SA's NTRS Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA held its Northern Trust (NTRS) position steady in Q2 2026 at 320 shares worth $55.6K. The position accounts for 0.02% of the portfolio, ranked #447.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in NTRS in Q4 2024 and has held it in 7 quarters since. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA held 320 shares of Northern Trust worth $55.6K as of Q2 2026.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA left its Northern Trust share count unchanged in Q2 2026.
  • Northern Trust made up 0.02% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #447 holding.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in Northern Trust in Q4 2024 and has held it in 7 quarters since.
  • 1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.