Vontobel Holding
NTRS icon

Vontobel Holding’s Northern Trust NTRS Stock Holding History

Vontobel Holding’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 		$792K Sell
4,557
-82
-2% -$13.5K ﹤0.01% 889
2026
Q1 		$647K Hold
4,639
– – ﹤0.01% 759
2025
Q4 		$634K Hold
4,639
– – ﹤0.01% 919
2025
Q3 		$624K Hold
4,639
– – ﹤0.01% 870
2025
Q2 		$588K Sell
4,639
-252
-5% -$25.8K ﹤0.01% 847
2025
Q1 		$482K Sell
4,891
-501
-9% -$53.2K ﹤0.01% 793
2024
Q4 		$553K Sell
5,392
-826
-13% -$84.5K ﹤0.01% 765
2024
Q3 		$560K Buy
6,218
+195
+3% +$17.1K ﹤0.01% 758
2024
Q2 		$506K Sell
6,023
-608
-9% -$51K ﹤0.01% 761
2024
Q1 		$590K Hold
6,631
– – ﹤0.01% 723
2023
Q4 		$560K Sell
6,631
-1,128
-15% -$83.4K ﹤0.01% 767
2023
Q3 		$539K Hold
7,759
– – 0.01% 745
2023
Q2 		$575K Sell
7,759
-4,340
-36% -$333K 0.01% 754
2023
Q1 		$1.07M Sell
12,099
-648
-5% -$60K 0.01% 571
2022
Q4 		$1.11M Buy
12,747
+7,063
+124% +$619K 0.01% 550
2022
Q3 		$490K Hold
5,684
– – 0.01% 722
2022
Q2 		$561K Sell
5,684
-237
-4% -$25K 0.01% 689
2022
Q1 		$715K Buy
5,921
+140
+2% +$16.6K 0.01% 703
2021
Q4 		$691K Sell
5,781
-5,164
-47% -$619K 0.01% 730
2021
Q3 		$1.18M Buy
10,945
+3,183
+41% +$361K 0.01% 576
2021
Q2 		$891K Buy
7,762
+2,492
+47% +$286K 0.01% 616
2021
Q1 		$554K Sell
5,270
-124
-2% -$12.2K ﹤0.01% 648
2020
Q4 		$527K Buy
+5,394
New +$476K ﹤0.01% 643

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 $3.37T AUM 44.26% 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

Vontobel Holding's NTRS Position: Q2 2026 in Review

Vontobel Holding reduced its Northern Trust (NTRS) stake by 1.8% in Q2 2026, selling an estimated $13.5K and leaving 4,557 shares worth $792K. The position accounts for ﹤0.01% of the portfolio, ranked #889.

Vontobel Holding first reported a position in NTRS in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.18M in Q3 2021. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Vontobel Holding held 4,557 shares of Northern Trust worth $792K as of Q2 2026.
  • Vontobel Holding sold 82 Northern Trust shares in Q2 2026, an estimated $13.5K.
  • Northern Trust made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #889 holding.
  • Vontobel Holding first reported a position in Northern Trust in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Northern Trust position peaked at $1.18M in Q3 2021.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.