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Waddell & Associates’s Northern Trust NTRS Stock Holding History

Waddell & 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
2026
Q2 		$763K Buy
4,387
+226
+5% +$37.2K 0.04% 168
2026
Q1 		$581K Buy
4,161
+1,937
+87% +$279K 0.03% 203
2025
Q4 		$304K Buy
+2,224
New +$292K 0.02% 276

Other funds holding NTRS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Waddell & Associates's NTRS Position: Q2 2026 in Review

Waddell & Associates increased its Northern Trust (NTRS) stake by 5.4% in Q2 2026, buying an estimated $37.2K and bringing the position to 4,387 shares worth $763K. The position accounts for 0.04% of the portfolio, ranked #168.

Waddell & Associates first reported a position in NTRS in Q4 2025 and has held it in 3 quarters since. 300 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Waddell & Associates held 4,387 shares of Northern Trust worth $763K as of Q2 2026.
  • Waddell & Associates bought 226 Northern Trust shares in Q2 2026, an estimated $37.2K.
  • Northern Trust made up 0.04% of Waddell & Associates's portfolio in Q2 2026, its #168 holding.
  • Waddell & Associates first reported a position in Northern Trust in Q4 2025 and has held it in 3 quarters since.
  • 300 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.