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Advisors Asset Management’s Natera NTRA Stock Holding History

Advisors Asset Management’s Portfolio NTRA Stock Details NTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.03M Sell
14,830
-891
-6% -$190K 0.06% 409
2026
Q1 		$3.14M Buy
15,721
+269
+2% +$57.9K 0.05% 460
2025
Q4 		$3.54M Buy
15,452
+3,695
+31% +$771K 0.06% 416
2025
Q3 		$1.89M Buy
11,757
+779
+7% +$123K 0.03% 613
2025
Q2 		$1.85M Buy
10,978
+2,096
+24% +$327K 0.03% 589
2025
Q1 		$1.26M Buy
8,882
+826
+10% +$133K 0.02% 690
2024
Q4 		$1.28M Buy
8,056
+3,278
+69% +$477K 0.02% 684
2024
Q3 		$607K Buy
4,778
+714
+18% +$82K 0.01% 870
2024
Q2 		$440K Buy
+4,064
New +$413K 0.01% 933
2023
Q4 		– Sell
-680
Closed -$30.1K – 1431
2023
Q3 		$30.1K Sell
680
-148
-18% -$7.55K ﹤0.01% 1330
2023
Q2 		$40.3K Sell
828
-1,250
-60% -$63.8K ﹤0.01% 1305
2023
Q1 		$115K Sell
2,078
-229
-10% -$11K ﹤0.01% 1203
2022
Q4 		$92.7K Sell
2,307
-14,285
-86% -$589K ﹤0.01% 1255
2022
Q3 		$727K Sell
16,592
-443
-3% -$21.1K 0.01% 836
2022
Q2 		$604K Sell
17,035
-1,212
-7% -$44.9K 0.01% 897
2022
Q1 		$742K Sell
18,247
-1,715
-9% -$103K 0.01% 889
2021
Q4 		$1.86M Sell
19,962
-16,511
-45% -$1.71M 0.03% 632
2021
Q3 		$4.07M Buy
36,473
+393
+1% +$45K 0.06% 333
2021
Q2 		$4.1M Buy
36,080
+2,863
+9% +$293K 0.06% 331
2021
Q1 		$3.37M Buy
33,217
+8,835
+36% +$968K 0.05% 389
2020
Q4 		$2.43M Buy
24,382
+12,807
+111% +$1.07M 0.04% 471
2020
Q3 		$836K Buy
+11,575
New +$658K 0.02% 758

Other funds holding NTRA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisors Asset Management's NTRA Position: Q2 2026 in Review

Advisors Asset Management reduced its Natera (NTRA) stake by 5.7% in Q2 2026, selling an estimated $190K and leaving 14,830 shares worth $4.03M. The position accounts for 0.06% of the portfolio, ranked #409.

Advisors Asset Management first reported a position in NTRA in Q3 2020 and has held it in 22 quarters since. The position peaked at $4.1M in Q2 2021. 847 funds tracked by Wall St. Rank hold NTRA as of Q2 2026.

  • Advisors Asset Management held 14,830 shares of Natera worth $4.03M as of Q2 2026.
  • Advisors Asset Management sold 891 Natera shares in Q2 2026, an estimated $190K.
  • Natera made up 0.06% of Advisors Asset Management's portfolio in Q2 2026, its #409 holding.
  • Advisors Asset Management first reported a position in Natera in Q3 2020 and has held it in 22 quarters since.
  • Advisors Asset Management's Natera position peaked at $4.1M in Q2 2021.
  • 847 funds tracked by Wall St. Rank held Natera as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.