Asset Allocation & Management Company’s NI Holdings NODK Stock Holding History

Asset Allocation & Management Company’s Portfolio NODK Stock Details NODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$300K	Sell	19,089 -2,500	-12%	-$34.9K	0.1%	54
2026 Q1	$278K	Hold	21,589	–	–	0.1%	78
2025 Q4	$287K	Hold	21,589	–	–	0.11%	74
2025 Q3	$293K	Hold	21,589	–	–	0.12%	71
2025 Q2	$275K	Hold	21,589	–	–	0.13%	74
2025 Q1	$308K	Hold	21,589	–	–	0.16%	65
2024 Q4	$339K	Hold	21,589	–	–	0.19%	56
2024 Q3	$339K	Hold	21,589	–	–	0.21%	37
2024 Q2	$330K	Hold	21,589	–	–	0.22%	38
2024 Q1	$327K	Hold	21,589	–	–	0.21%	40
2023 Q4	$280K	Buy	+21,589	New	+$276K	0.19%	41
2023 Q3	–	Sell	-21,589	Closed	-$321K	–	60
2023 Q2	$321K	Buy	+21,589	New	+$294K	0.13%	53
2021 Q3	–	Sell	-25,278	Closed	-$481K	–	43
2021 Q2	$481K	Buy	+25,278	New	+$487K	0.22%	34
2021 Q1	–	Sell	-50,261	Closed	-$825K	–	63
2020 Q4	$825K	Buy	+50,261	New	+$854K	0.53%	24

Other funds holding NODK

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

PWA

Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Asset Allocation & Management Company's NODK Position: Q2 2026 in Review

Asset Allocation & Management Company reduced its NI Holdings (NODK) stake by 12% in Q2 2026, selling an estimated $34.9K and leaving 19,089 shares worth $300K. The position accounts for 0.1% of the portfolio, ranked #54.

Asset Allocation & Management Company first reported a position in NODK in Q4 2020 and has held it in 14 quarters since. The position peaked at $825K in Q4 2020. 8 funds tracked by Wall St. Rank hold NODK as of Q2 2026.

Asset Allocation & Management Company held 19,089 shares of NI Holdings worth $300K as of Q2 2026.
Asset Allocation & Management Company sold 2,500 NI Holdings shares in Q2 2026, an estimated $34.9K.
NI Holdings made up 0.1% of Asset Allocation & Management Company's portfolio in Q2 2026, its #54 holding.
Asset Allocation & Management Company first reported a position in NI Holdings in Q4 2020 and has held it in 14 quarters since.
Asset Allocation & Management Company's NI Holdings position peaked at $825K in Q4 2020.
8 funds tracked by Wall St. Rank held NI Holdings as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.