UniSuper Management’s Northern Trust NTRS Stock Holding History

UniSuper 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	$3.63M	Buy	20,891 +245	+1%	+$40.4K	0.02%	343
2026 Q1	$2.88M	Sell	20,646 -964	-4%	-$139K	0.02%	373
2025 Q4	$2.95M	Sell	21,610 -2,593	-11%	-$340K	0.02%	376
2025 Q3	$3.26M	Buy	24,203 +627	+3%	+$80.7K	0.02%	379
2025 Q2	$2.99M	Sell	23,576 -1,031	-4%	-$105K	0.02%	366
2025 Q1	$2.43M	Buy	24,607 +900	+4%	+$95.5K	0.02%	407
2024 Q4	$2.43M	Buy	23,707 +1,830	+8%	+$187K	0.02%	396
2024 Q3	$1.97M	Buy	21,877 +811	+4%	+$70.9K	0.01%	445
2024 Q2	$1.77M	Buy	21,066 +7,288	+53%	+$612K	0.01%	422
2024 Q1	$1.23M	Buy	13,778 +11,551	+519%	+$947K	0.01%	418
2023 Q4	$188K	Buy	2,227 +827	+59%	+$61.2K	﹤0.01%	533
2023 Q3	$97.3K	Hold	1,400	–	–	﹤0.01%	597
2023 Q2	$104K	Buy	+1,400	New	+$107K	﹤0.01%	582

Other funds holding NTRS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

UniSuper Management's NTRS Position: Q2 2026 in Review

UniSuper Management increased its Northern Trust (NTRS) stake by 1.2% in Q2 2026, buying an estimated $40.4K and bringing the position to 20,891 shares worth $3.63M. The position accounts for 0.02% of the portfolio, ranked #343.

UniSuper Management first reported a position in NTRS in Q2 2023 and has held it in 13 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

UniSuper Management held 20,891 shares of Northern Trust worth $3.63M as of Q2 2026.
UniSuper Management bought 245 Northern Trust shares in Q2 2026, an estimated $40.4K.
Northern Trust made up 0.02% of UniSuper Management's portfolio in Q2 2026, its #343 holding.
UniSuper Management first reported a position in Northern Trust in Q2 2023 and has held it in 13 quarters since.
1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.