Bailard’s Niagen Bioscience NAGE Stock Holding History

Bailard’s Portfolio NAGE Stock Details NAGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-23,800	Closed	-$105K	–	866
2026 Q1	$105K	Buy	23,800 +7,100	+43%	+$38.3K	﹤0.01%	726
2025 Q4	$106K	Buy	+16,700	New	+$116K	﹤0.01%	737

Other funds holding NAGE

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

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bailard's NAGE Position: Q2 2026 in Review

Bailard sold out of Niagen Bioscience (NAGE) in Q2 2026, closing a stake of 23,800 shares — an estimated $105K sold.

Bailard first reported a position in NAGE in Q4 2025 and held it in 2 quarters. The position peaked at $106K in Q4 2025. 140 funds tracked by Wall St. Rank hold NAGE as of Q2 2026.

Bailard reported no remaining Niagen Bioscience position as of Q2 2026 after selling out during the quarter.
Bailard sold 23,800 Niagen Bioscience shares in Q2 2026, an estimated $105K.
Bailard first reported a position in Niagen Bioscience in Q4 2025 and held it in 2 quarters.
Bailard's Niagen Bioscience position peaked at $106K in Q4 2025.
140 funds tracked by Wall St. Rank held Niagen Bioscience as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.