Universal-Beteiligungs- und Servicegesellschaft’s Northern Trust NTRS Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$25.9M	Buy	149,774 +7,560	+5%	+$1.25M	0.04%	350
2026 Q1	$19.8M	Sell	142,214 -32,205	-18%	-$4.63M	0.03%	391
2025 Q4	$23.8M	Sell	174,419 -58,548	-25%	-$7.69M	0.04%	352
2025 Q3	$31.4M	Sell	232,967 -11,382	-5%	-$1.46M	0.05%	293
2025 Q2	$31M	Sell	244,349 -17,339	-7%	-$1.77M	0.05%	295
2025 Q1	$25.8M	Buy	261,688 +381	+0.1%	+$40.4K	0.05%	313
2024 Q4	$26.8M	Buy	+261,307	New	+$26.7M	0.05%	306

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 $3.38T AUM 44.17% 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

Universal-Beteiligungs- und Servicegesellschaft's NTRS Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft increased its Northern Trust (NTRS) stake by 5.3% in Q2 2026, buying an estimated $1.25M and bringing the position to 149,774 shares worth $25.9M. The position accounts for 0.04% of the portfolio, ranked #350.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in NTRS in Q4 2024 and has held it in 7 quarters since. The position peaked at $31.4M in Q3 2025. 1,020 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 149,774 shares of Northern Trust worth $25.9M as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft bought 7,560 Northern Trust shares in Q2 2026, an estimated $1.25M.
Northern Trust made up 0.04% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #350 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Northern Trust in Q4 2024 and has held it in 7 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's Northern Trust position peaked at $31.4M in Q3 2025.
1,020 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.