Banque Transatlantique’s Neptune Insurance Holdings NP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$583K Hold
18,509
0.01% 215
2026
Q1
$448K Buy
+18,509
New +$428K 0.01% 206

Other funds holding NP

Banque Transatlantique's NP Position: Q2 2026 in Review

Banque Transatlantique held its Neptune Insurance Holdings (NP) position steady in Q2 2026 at 18,509 shares worth $583K. The position accounts for 0.01% of the portfolio, ranked #215.

Banque Transatlantique first reported a position in NP in Q1 2026 and has held it in 2 quarters since. 136 funds tracked by Wall St. Rank hold NP as of Q2 2026.

  • Banque Transatlantique held 18,509 shares of Neptune Insurance Holdings worth $583K as of Q2 2026.
  • Banque Transatlantique left its Neptune Insurance Holdings share count unchanged in Q2 2026.
  • Neptune Insurance Holdings made up 0.01% of Banque Transatlantique's portfolio in Q2 2026, its #215 holding.
  • Banque Transatlantique first reported a position in Neptune Insurance Holdings in Q1 2026 and has held it in 2 quarters since.
  • 136 funds tracked by Wall St. Rank held Neptune Insurance Holdings as of Q2 2026.

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