Y-Intercept (HK)’s Northern Trust NTRS Stock Holding History

Y-Intercept (HK)’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	–	Sell	-55,546	Closed	-$7.75M	–	2032
2026 Q1	$7.75M	Buy	55,546 +10,399	+23%	+$1.5M	0.15%	172
2025 Q4	$6.17M	Buy	+45,147	New	+$5.93M	0.14%	161
2025 Q2	–	Sell	-11,232	Closed	-$1.11M	–	1899
2025 Q1	$1.11M	Sell	11,232 -10,704	-49%	-$1.14M	0.08%	368
2024 Q4	$2.25M	Buy	21,936 +10,045	+84%	+$1.03M	0.15%	180
2024 Q3	$1.07M	Buy	+11,891	New	+$1.04M	0.07%	422
2024 Q2	–	Sell	-41,233	Closed	-$3.67M	–	1756
2024 Q1	$3.67M	Buy	+41,233	New	+$3.38M	0.28%	65
2023 Q4	–	Sell	-7,662	Closed	-$532K	–	1524
2023 Q3	$532K	Buy	+7,662	New	+$579K	0.05%	540
2021 Q4	–	Sell	-4,877	Closed	-$526K	–	790
2021 Q3	$526K	Buy	4,877 +783	+19%	+$88.9K	0.1%	323
2021 Q2	$473K	Sell	4,094 -8,794	-68%	-$1.01M	0.12%	277
2021 Q1	$1.38M	Buy	12,888 +8,491	+193%	+$833K	0.37%	49
2020 Q4	$404K	Buy	+4,397	New	+$388K	0.17%	214

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

Y-Intercept (HK)'s NTRS Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Northern Trust (NTRS) in Q2 2026, closing a stake of 55,546 shares — an estimated $7.75M sold.

Y-Intercept (HK) first reported a position in NTRS in Q4 2020 and held it in 11 quarters. The position peaked at $7.75M in Q1 2026. 254 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Y-Intercept (HK) reported no remaining Northern Trust position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 55,546 Northern Trust shares in Q2 2026, an estimated $7.75M.
Y-Intercept (HK) first reported a position in Northern Trust in Q4 2020 and held it in 11 quarters.
Y-Intercept (HK)'s Northern Trust position peaked at $7.75M in Q1 2026.
254 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.