Arizona State Retirement System’s Neptune Insurance Holdings NP Stock Holding History

Arizona State Retirement System’s Portfolio NP Stock Details NP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$329K	Buy	+10,454	New	+$283K	﹤0.01%	1746

Other funds holding NP

FMC

FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return

BSI

Bregal Sagemount IV St. Helier $449M AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Arizona State Retirement System's NP Position: Q2 2026 in Review

Arizona State Retirement System opened a new position in Neptune Insurance Holdings (NP) in Q2 2026: 10,454 shares worth $329K. The stake represents ﹤0.01% of the portfolio and ranks #1746 among its holdings.

136 funds tracked by Wall St. Rank hold NP as of Q2 2026.

Arizona State Retirement System held 10,454 shares of Neptune Insurance Holdings worth $329K as of Q2 2026.
Neptune Insurance Holdings was a new Arizona State Retirement System position in Q2 2026.
Neptune Insurance Holdings made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1746 holding.
136 funds tracked by Wall St. Rank held Neptune Insurance Holdings as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.