Wellington Management Group
NTRS icon

Wellington Management Group’s Northern Trust NTRS Stock Holding History

Wellington Management Group’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
Q1 		$173M Sell
1,238,225
-554,184
-31% -$79.7M 0.03% 417
2025
Q4 		$245M Sell
1,792,409
-349,547
-16% -$45.9M 0.04% 340
2025
Q3 		$288M Sell
2,141,956
-357,631
-14% -$46M 0.05% 309
2025
Q2 		$317M Buy
2,499,587
+343,425
+16% +$35.1M 0.06% 261
2025
Q1 		$213M Sell
2,156,162
-376,239
-15% -$39.9M 0.04% 335
2024
Q4 		$260M Buy
2,532,401
+39,592
+2% +$4.05M 0.05% 311
2024
Q3 		$224M Sell
2,492,809
-756,775
-23% -$66.2M 0.04% 365
2024
Q2 		$273M Sell
3,249,584
-1,579,370
-33% -$133M 0.05% 320
2024
Q1 		$429M Sell
4,828,954
-973,838
-17% -$79.9M 0.08% 246
2023
Q4 		$490M Buy
5,802,792
+3,387,002
+140% +$250M 0.09% 212
2023
Q3 		$168M Buy
2,415,790
+363,747
+18% +$27.5M 0.03% 409
2023
Q2 		$152M Buy
2,052,043
+755,240
+58% +$58M 0.03% 448
2023
Q1 		$114M Buy
1,296,803
+416,273
+47% +$38.6M 0.02% 510
2022
Q4 		$77.9M Buy
880,530
+4,319
+0.5% +$378K 0.02% 583
2022
Q3 		$75M Buy
876,211
+46,875
+6% +$4.53M 0.02% 579
2022
Q2 		$80M Sell
829,336
-1,044,482
-56% -$110M 0.02% 584
2022
Q1 		$218M Buy
1,873,818
+219,453
+13% +$26M 0.04% 400
2021
Q4 		$198M Sell
1,654,365
-233,795
-12% -$28M 0.03% 451
2021
Q3 		$204M Buy
1,888,160
+79,525
+4% +$9.03M 0.03% 433
2021
Q2 		$209M Buy
1,808,635
+126,267
+8% +$14.5M 0.03% 431
2021
Q1 		$177M Buy
1,682,368
+56,622
+3% +$5.56M 0.03% 451
2020
Q4 		$151M Buy
1,625,746
+87,646
+6% +$7.73M 0.03% 481
2020
Q3 		$120M Sell
1,538,100
-925,440
-38% -$74.3M 0.02% 485
2020
Q2 		$195M Sell
2,463,540
-8,629,210
-78% -$684M 0.04% 361
2020
Q1 		$837M Sell
11,092,750
-527,973
-5% -$48.4M 0.22% 110
2019
Q4 		$1.23B Buy
11,620,723
+55,144
+0.5% +$5.64M 0.26% 85
2019
Q3 		$1.08B Sell
11,565,579
-50,390
-0.4% -$4.63M 0.24% 94
2019
Q2 		$1.05B Sell
11,615,969
-1,591,442
-12% -$147M 0.23% 103
2019
Q1 		$1.19B Sell
13,207,411
-2,264
-0% -$204K 0.27% 98
2018
Q4 		$1.1B Sell
13,209,675
-2,141,066
-14% -$201M 0.28% 93
2018
Q3 		$1.57B Sell
15,350,741
-875,979
-5% -$93.8M 0.33% 76
2018
Q2 		$1.67B Buy
16,226,720
+800,591
+5% +$84.8M 0.37% 66
2018
Q1 		$1.59B Buy
15,426,129
+2,876,075
+23% +$301M 0.36% 73
2017
Q4 		$1.25B Buy
12,550,054
+367,635
+3% +$35M 0.28% 88
2017
Q3 		$1.12B Buy
12,182,419
+24,698
+0.2% +$2.23M 0.26% 94
2017
Q2 		$1.18B Sell
12,157,721
-23,297
-0.2% -$2.09M 0.28% 92
2017
Q1 		$1.05B Sell
12,181,018
-707,673
-5% -$61.5M 0.25% 98
2016
Q4 		$1.15B Sell
12,888,691
-808,771
-6% -$64.3M 0.29% 91
2016
Q3 		$931M Buy
13,697,462
+95,176
+0.7% +$6.47M 0.23% 106
2016
Q2 		$901M Buy
13,602,286
+183,038
+1% +$12.7M 0.23% 108
2016
Q1 		$875M Sell
13,419,248
-3,078,003
-19% -$193M 0.23% 110
2015
Q4 		$1.19B Sell
16,497,251
-1,055,495
-6% -$75.9M 0.31% 79
2015
Q3 		$1.2B Buy
17,552,746
+1,967,871
+13% +$145M 0.33% 74
2015
Q2 		$1.19B Buy
15,584,875
+3,442,486
+28% +$257M 0.31% 76
2015
Q1 		$846M Buy
12,142,389
+3,210,077
+36% +$219M 0.22% 99
2014
Q4 		$602M Buy
8,932,312
+8,228
+0.1% +$547K 0.16% 134
2014
Q3 		$607M Buy
8,924,084
+4,474,392
+101% +$301M 0.17% 135
2014
Q2 		$286M Buy
4,449,692
+3,605,175
+427% +$222M 0.08% 277
2014
Q1 		$55.4M Buy
844,517
+343,649
+69% +$21.3M 0.02% 711
2013
Q4 		$31M Buy
500,868
+56,165
+13% +$3.22M 0.01% 878
2013
Q3 		$24.2M Sell
444,703
-301,880
-40% -$17.3M 0.01% 917
2013
Q2 		$43.2M Buy
+746,583
New +$41.7M 0.01% 736

Other funds holding NTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Wellington Management Group's NTRS Position: Q1 2026 in Review

Wellington Management Group reduced its Northern Trust (NTRS) stake by 31% in Q1 2026, selling an estimated $79.7M and leaving 1,238,225 shares worth $173M. The position accounts for 0.03% of the portfolio, ranked #417.

Wellington Management Group first reported a position in NTRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.67B in Q2 2018. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Wellington Management Group held 1,238,225 shares of Northern Trust worth $173M as of Q1 2026.
  • Wellington Management Group sold 554,184 Northern Trust shares in Q1 2026, an estimated $79.7M.
  • Northern Trust made up 0.03% of Wellington Management Group's portfolio in Q1 2026, its #417 holding.
  • Wellington Management Group first reported a position in Northern Trust in Q2 2013 and has held it in 52 quarters since.
  • Wellington Management Group's Northern Trust position peaked at $1.67B in Q2 2018.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.