V-Square Quantitative Management’s Northern Trust NTRS Stock Holding History

V-Square Quantitative 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	$852K	Buy	4,901 +108	+2%	+$17.8K	0.08%	220
2026 Q1	$669K	Buy	4,793 +61	+1%	+$8.78K	0.07%	245
2025 Q4	$646K	Buy	+4,732	New	+$621K	0.07%	250
2025 Q3	–	Sell	-4,866	Closed	-$617K	–	443
2025 Q2	$617K	Buy	4,866 +3	+0.1%	+$307	0.08%	253
2025 Q1	$480K	Buy	4,863 +334	+7%	+$35.5K	0.07%	302
2024 Q4	$464K	Sell	4,529 -191	-4%	-$19.5K	0.07%	305
2024 Q3	$425K	Buy	4,720 +9	+0.2%	+$787	0.06%	337
2024 Q2	$396K	Sell	4,711 -4,486	-49%	-$377K	0.06%	302
2024 Q1	$818K	Hold	9,197	–	–	0.11%	152
2023 Q4	$776K	Buy	9,197 +4,873	+113%	+$360K	0.14%	123
2023 Q3	$300K	Buy	4,324 +2,664	+160%	+$201K	0.13%	200
2023 Q2	$123K	Buy	+1,660	New	+$127K	0.09%	196

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

V-Square Quantitative Management's NTRS Position: Q2 2026 in Review

V-Square Quantitative Management increased its Northern Trust (NTRS) stake by 2.3% in Q2 2026, buying an estimated $17.8K and bringing the position to 4,901 shares worth $852K. The position accounts for 0.08% of the portfolio, ranked #220.

V-Square Quantitative Management first reported a position in NTRS in Q2 2023 and has held it in 12 quarters since. 355 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

V-Square Quantitative Management held 4,901 shares of Northern Trust worth $852K as of Q2 2026.
V-Square Quantitative Management bought 108 Northern Trust shares in Q2 2026, an estimated $17.8K.
Northern Trust made up 0.08% of V-Square Quantitative Management's portfolio in Q2 2026, its #220 holding.
V-Square Quantitative Management first reported a position in Northern Trust in Q2 2023 and has held it in 12 quarters since.
355 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.