VanEck Associates
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VanEck Associates’s Northern Trust NTRS Stock Holding History

VanEck Associates’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
2025
Q2 		– Sell
-66,108
Closed -$6.52M – 1437
2025
Q1 		$6.52M Sell
66,108
-1,581
-2% -$168K 0.01% 616
2024
Q4 		$6.94M Sell
67,689
-63,792
-49% -$6.52M 0.01% 579
2024
Q3 		$13.5M Buy
131,481
+1,806
+1% +$158K 0.02% 385
2024
Q2 		$10.9M Buy
129,675
+56,766
+78% +$4.77M 0.02% 400
2024
Q1 		$6.48M Sell
72,909
-5,171
-7% -$424K 0.01% 514
2023
Q4 		$6.59M Buy
78,080
+4,794
+7% +$355K 0.01% 472
2023
Q3 		$5.09M Sell
73,286
-2,001
-3% -$151K 0.01% 494
2023
Q2 		$5.58M Sell
75,287
-2,356
-3% -$181K 0.01% 478
2023
Q1 		$6.84M Buy
77,643
+9,177
+13% +$850K 0.02% 420
2022
Q4 		$6.06M Buy
+68,466
New +$6M 0.02% 424
2022
Q2 		– Sell
-5,015
Closed -$584K – 1412
2022
Q1 		$584K Buy
5,015
+287
+6% +$34K ﹤0.01% 927
2021
Q4 		$566K Buy
4,728
+654
+16% +$78.3K ﹤0.01% 941
2021
Q3 		$439K Buy
4,074
+836
+26% +$94.9K ﹤0.01% 934
2021
Q2 		$374K Buy
3,238
+688
+27% +$78.9K ﹤0.01% 937
2021
Q1 		$268K Buy
2,550
+659
+35% +$64.7K ﹤0.01% 914
2020
Q4 		$176K Buy
1,891
+352
+23% +$31K ﹤0.01% 855
2020
Q3 		$120K Buy
1,539
+258
+20% +$20.7K ﹤0.01% 863
2020
Q2 		$102K Buy
1,281
+257
+25% +$20.4K ﹤0.01% 851
2020
Q1 		$77K Buy
1,024
+153
+18% +$14K ﹤0.01% 844
2019
Q4 		$93K Sell
871
-146
-14% -$14.9K ﹤0.01% 850
2019
Q3 		$95K Buy
1,017
+156
+18% +$14.3K ﹤0.01% 754
2019
Q2 		$77K Buy
861
+46
+6% +$4.24K ﹤0.01% 759
2019
Q1 		$74K Sell
815
-1
-0.1% -$90 ﹤0.01% 767
2018
Q4 		$68K Buy
816
+213
+35% +$20K ﹤0.01% 744
2018
Q3 		$62K Buy
603
+257
+74% +$27.5K ﹤0.01% 755
2018
Q2 		$36K Buy
346
+198
+134% +$21K ﹤0.01% 823
2018
Q1 		$15K Buy
+148
New +$15.5K ﹤0.01% 725

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates's NTRS Position: Q2 2025 in Review

VanEck Associates sold out of Northern Trust (NTRS) in Q2 2025, closing a stake of 66,108 shares — an estimated $6.52M sold.

VanEck Associates first reported a position in NTRS in Q1 2018 and held it in 27 quarters. The position peaked at $13.5M in Q3 2024. 839 funds tracked by Wall St. Rank hold NTRS as of Q2 2025.

  • VanEck Associates reported no remaining Northern Trust position as of Q2 2025 after selling out during the quarter.
  • VanEck Associates sold 66,108 Northern Trust shares in Q2 2025, an estimated $6.52M.
  • VanEck Associates first reported a position in Northern Trust in Q1 2018 and held it in 27 quarters.
  • VanEck Associates's Northern Trust position peaked at $13.5M in Q3 2024.
  • 839 funds tracked by Wall St. Rank held Northern Trust as of Q2 2025.

Based on VanEck Associates's 13F filing for Q2 2025, filed 14 Aug 2025.