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ASR Vermogensbeheer’s Natera NTRA Stock Holding History

ASR Vermogensbeheer’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 		– Sell
-12,427
Closed -$2.49M – 523
2026
Q1 		$2.49M Buy
12,427
+221
+2% +$47.6K 0.03% 340
2025
Q4 		$2.8M Sell
12,206
-110
-0.9% -$22.9K 0.03% 328
2025
Q3 		$1.98M Sell
12,316
-58
-0.5% -$9.18K 0.02% 363
2025
Q2 		$2.09M Buy
12,374
+10,658
+621% +$1.66M 0.03% 358
2025
Q1 		$243K Buy
+1,716
New +$276K ﹤0.01% 548

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

ASR Vermogensbeheer's NTRA Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of Natera (NTRA) in Q2 2026, closing a stake of 12,427 shares — an estimated $2.49M sold.

ASR Vermogensbeheer first reported a position in NTRA in Q1 2025 and held it in 5 quarters. The position peaked at $2.8M in Q4 2025. 844 funds tracked by Wall St. Rank hold NTRA as of Q2 2026.

  • ASR Vermogensbeheer reported no remaining Natera position as of Q2 2026 after selling out during the quarter.
  • ASR Vermogensbeheer sold 12,427 Natera shares in Q2 2026, an estimated $2.49M.
  • ASR Vermogensbeheer first reported a position in Natera in Q1 2025 and held it in 5 quarters.
  • ASR Vermogensbeheer's Natera position peaked at $2.8M in Q4 2025.
  • 844 funds tracked by Wall St. Rank held Natera as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.