Banque Transatlantique
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Banque Transatlantique’s Neptune Insurance Holdings NP Stock Holding History

Banque Transatlantique’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
Q3 		$507K Buy
18,529
+20
+0.1% +$630 0.01% 223
2026
Q2 		$583K Hold
18,509
– – 0.01% 215
2026
Q1 		$448K Buy
+18,509
New +$428K 0.01% 206

Other funds holding NP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
USS Investment Management
USS Investment Management London, United Kingdom $25.1B AUM 30.53% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.3B AUM 33.78% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Banque Transatlantique's NP Position: Q3 2026 in Review

Banque Transatlantique increased its Neptune Insurance Holdings (NP) stake by 0.11% in Q3 2026, buying an estimated $630 and bringing the position to 18,529 shares worth $507K. The position accounts for 0.01% of the portfolio, ranked #223.

Banque Transatlantique first reported a position in NP in Q1 2026 and has held it in 3 quarters since. The position peaked at $583K in Q2 2026. 50 funds tracked by Wall St. Rank hold NP as of Q3 2026.

  • Banque Transatlantique held 18,529 shares of Neptune Insurance Holdings worth $507K as of Q3 2026.
  • Banque Transatlantique bought 20 Neptune Insurance Holdings shares in Q3 2026, an estimated $630.
  • Neptune Insurance Holdings made up 0.01% of Banque Transatlantique's portfolio in Q3 2026, its #223 holding.
  • Banque Transatlantique first reported a position in Neptune Insurance Holdings in Q1 2026 and has held it in 3 quarters since.
  • Banque Transatlantique's Neptune Insurance Holdings position peaked at $583K in Q2 2026.
  • 50 funds tracked by Wall St. Rank held Neptune Insurance Holdings as of Q3 2026.

Based on Banque Transatlantique's 13F filing for Q3 2026, filed 10 Nov 2026.