Acadian Asset Management
NL icon

Acadian Asset Management’s NLI Holdings NL Stock Holding History

Acadian Asset Management’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,379
Closed -$25K – 2154
2026
Q1 		$25K Sell
4,379
-12,651
-74% -$76.3K ﹤0.01% 1930
2025
Q4 		$92K Sell
17,030
-24,037
-59% -$137K ﹤0.01% 1694
2025
Q3 		$251K Sell
41,067
-22,202
-35% -$141K ﹤0.01% 1360
2025
Q2 		$403K Sell
63,269
-17,399
-22% -$131K ﹤0.01% 1183
2025
Q1 		$634K Hold
80,668
– – ﹤0.01% 1032
2024
Q4 		$622K Buy
80,668
+14,212
+21% +$112K ﹤0.01% 1028
2024
Q3 		$491K Buy
66,456
+6,915
+12% +$44.4K ﹤0.01% 1095
2024
Q2 		$356K Buy
59,541
+22,293
+60% +$166K ﹤0.01% 1306
2024
Q1 		$271K Sell
37,248
-1,259
-3% -$7.08K ﹤0.01% 1133
2023
Q4 		$214K Sell
38,507
-2,540
-6% -$12.7K ﹤0.01% 1224
2023
Q3 		$194K Hold
41,047
– – ﹤0.01% 1196
2023
Q2 		$225K Hold
41,047
– – ﹤0.01% 1247
2023
Q1 		$247K Sell
41,047
-3,258
-7% -$22.6K ﹤0.01% 1216
2022
Q4 		$300K Hold
44,305
– – ﹤0.01% 1182
2022
Q3 		$341K Buy
44,305
+22,825
+106% +$202K ﹤0.01% 1094
2022
Q2 		$212K Buy
+21,480
New +$173K ﹤0.01% 1183
2018
Q1 		– Sell
-18,563
Closed -$264K – 1782
2017
Q4 		$264K Sell
18,563
-3,579
-16% -$45.4K ﹤0.01% 916
2017
Q3 		$202K Sell
22,142
-19,669
-47% -$151K ﹤0.01% 916
2017
Q2 		$296K Buy
+41,811
New +$329K ﹤0.01% 907

Other funds holding NL

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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Acadian Asset Management's NL Position: Q2 2026 in Review

Acadian Asset Management sold out of NLI Holdings (NL) in Q2 2026, closing a stake of 4,379 shares — an estimated $25K sold.

Acadian Asset Management first reported a position in NL in Q2 2017 and held it in 19 quarters. The position peaked at $634K in Q1 2025. 79 funds tracked by Wall St. Rank hold NL as of Q2 2026.

  • Acadian Asset Management reported no remaining NLI Holdings position as of Q2 2026 after selling out during the quarter.
  • Acadian Asset Management sold 4,379 NLI Holdings shares in Q2 2026, an estimated $25K.
  • Acadian Asset Management first reported a position in NLI Holdings in Q2 2017 and held it in 19 quarters.
  • Acadian Asset Management's NLI Holdings position peaked at $634K in Q1 2025.
  • 79 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.