Wolff Wiese Magana’s Northern Trust NTRS Stock Holding History

Wolff Wiese Magana’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	$3.48K	Hold	20	–	–	﹤0.01%	715
2026 Q1	$2.79K	Hold	20	–	–	﹤0.01%	719
2025 Q4	$2.73K	Hold	20	–	–	﹤0.01%	699
2025 Q3	$2.69K	Hold	20	–	–	﹤0.01%	707
2025 Q2	$2.54K	Hold	20	–	–	﹤0.01%	686
2025 Q1	$1.97K	Hold	20	–	–	﹤0.01%	730
2024 Q4	$2.05K	Hold	20	–	–	﹤0.01%	701
2024 Q3	$1.8K	Hold	20	–	–	﹤0.01%	756
2024 Q2	$1.68K	Hold	20	–	–	﹤0.01%	565
2024 Q1	$1.78K	Hold	20	–	–	﹤0.01%	521
2023 Q4	$1.69K	Buy	+20	New	+$1.48K	﹤0.01%	508
2023 Q3	–	Sell	-15	Closed	-$1.11K	–	843
2023 Q2	$1.11K	Buy	+15	New	+$1.15K	﹤0.01%	607
2022 Q4	–	Sell	-5	Closed	–	–	909
2022 Q3	$0	Buy	+5	New	+$483	﹤0.01%	931

Other funds holding NTRS

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wolff Wiese Magana's NTRS Position: Q2 2026 in Review

Wolff Wiese Magana held its Northern Trust (NTRS) position steady in Q2 2026 at 20 shares worth $3.48K. The position accounts for ﹤0.01% of the portfolio, ranked #715.

Wolff Wiese Magana first reported a position in NTRS in Q3 2022 and has held it in 13 quarters since. 251 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Wolff Wiese Magana held 20 shares of Northern Trust worth $3.48K as of Q2 2026.
Wolff Wiese Magana left its Northern Trust share count unchanged in Q2 2026.
Northern Trust made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #715 holding.
Wolff Wiese Magana first reported a position in Northern Trust in Q3 2022 and has held it in 13 quarters since.
251 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.