Position in NTRS
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$2,712,077
+$195,212 QoQ
Shares Held
15,601
-13.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#316
of 1,014 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEDGE CAPITAL MANAGEMENT L L P/NC holds $225,374,059 across 13 Asset Management names. NTRS ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
347,146 | $37,415,395 | |
| 2 | TROW |
Price T Rowe Group Inc
|
321,452 | $36,545,877 | |
| 3 | STT |
State Street Corp
|
208,736 | $35,401,625 | |
| 4 | BEN |
Franklin Resources Inc
|
1,048,237 | $34,874,844 | |
| 5 | AMP |
Ameriprise Financial Inc
|
73,833 | $33,871,627 | |
| 6 | IVZ |
Invesco Ltd.
|
1,208,058 | $31,880,650 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
82,636 | $3,626,067 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
126,102 | $3,610,300 |
All Filings in NTRS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,712,077 | 15,601 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $2,516,865 | 18,033 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,663,641 | 19,501 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,601,952 | 19,331 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $2,992,117 | 23,599 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,344,910 | 23,770 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,072,345 | 20,218 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||