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Allworth Financial’s NLI Holdings NL Stock Holding History

Allworth Financial’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 		$375 Buy
63
+51
+425% +$313 ﹤0.01% 4889
2026
Q1 		$70 Buy
+12
New +$72 ﹤0.01% 5041
2022
Q3 		– Sell
-1
Closed – – 2948
2022
Q2 		$0 Hold
1
– – ﹤0.01% 2655
2022
Q1 		$0 Hold
1
– – ﹤0.01% 2283
2021
Q4 		$0 Hold
1
– – ﹤0.01% 2060
2021
Q3 		$0 Hold
1
– – ﹤0.01% 1941
2021
Q2 		$0 Hold
1
– – ﹤0.01% 1634
2021
Q1 		$0 Hold
1
– – ﹤0.01% 1575
2020
Q4 		$0 Hold
1
– – ﹤0.01% 1408
2020
Q3 		$0 Hold
1
– – ﹤0.01% 1236
2020
Q2 		$0 Buy
+1
New +$3 ﹤0.01% 1311

Other funds holding NL

Dimensional Fund Advisors
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 $3.37T AUM 44.26% 1-Year Est. Return

Allworth Financial's NL Position: Q2 2026 in Review

Allworth Financial increased its NLI Holdings (NL) stake by 425% in Q2 2026, buying an estimated $313 and bringing the position to 63 shares worth $375. The position accounts for ﹤0.01% of the portfolio, ranked #4889.

Allworth Financial first reported a position in NL in Q2 2020 and has held it in 11 quarters since. 79 funds tracked by Wall St. Rank hold NL as of Q2 2026.

  • Allworth Financial held 63 shares of NLI Holdings worth $375 as of Q2 2026.
  • Allworth Financial bought 51 NLI Holdings shares in Q2 2026, an estimated $313.
  • NLI Holdings made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4889 holding.
  • Allworth Financial first reported a position in NLI Holdings in Q2 2020 and has held it in 11 quarters since.
  • 79 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.