Barclays’s NLI Holdings NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.1K | Sell |
2,594
-11,467
| -82% | -$69.1K | ﹤0.01% | 4631 |
|
|
2025
Q4 | $76.9K | Buy |
14,061
+1,282
| +10% | +$7.32K | ﹤0.01% | 4650 |
|
|
2025
Q3 | $78.6K | Sell |
12,779
-2,305
| -15% | -$14.6K | ﹤0.01% | 4673 |
|
|
2025
Q2 | $96.5K | Buy |
15,084
+5,729
| +61% | +$43.2K | ﹤0.01% | 4584 |
|
|
2025
Q1 | $73.9K | Sell |
9,355
-4,183
| -31% | -$31.1K | ﹤0.01% | 4498 |
|
|
2024
Q4 | $105K | Buy |
13,538
+1,604
| +13% | +$12.7K | ﹤0.01% | 4584 |
|
|
2024
Q3 | $88.7K | Buy |
11,934
+9,033
| +311% | +$58K | ﹤0.01% | 4602 |
|
|
2024
Q2 | $17.5K | Sell |
2,901
-2,942
| -50% | -$22K | ﹤0.01% | 4455 |
|
|
2024
Q1 | $42.8K | Sell |
5,843
-5,658
| -49% | -$31.8K | ﹤0.01% | 4645 |
|
|
2023
Q4 | $64.5K | Buy |
11,501
+10,073
| +705% | +$50.5K | ﹤0.01% | 4727 |
|
|
2023
Q3 | $6.78K | Sell |
1,428
-283
| -17% | -$1.5K | ﹤0.01% | 4351 |
|
|
2023
Q2 | $9.46K | Sell |
1,711
-2,515
| -60% | -$15K | ﹤0.01% | 4225 |
|
|
2023
Q1 | $25.6K | Buy |
4,226
+1,981
| +88% | +$13.7K | ﹤0.01% | 4609 |
|
|
2022
Q4 | $15.3K | Buy |
2,245
+1,875
| +507% | +$14K | ﹤0.01% | 4863 |
|
|
2022
Q3 | $3K | Sell |
370
-50
| -12% | -$443 | ﹤0.01% | 4584 |
|
|
2022
Q2 | $4K | Sell |
420
-941
| -69% | -$7.56K | ﹤0.01% | 4816 |
|
|
2022
Q1 | $10K | Sell |
1,361
-8,799
| -87% | -$59.2K | ﹤0.01% | 4602 |
|
|
2021
Q4 | $76K | Buy |
10,160
+6,738
| +197% | +$43.8K | ﹤0.01% | 3783 |
|
|
2021
Q3 | $20K | Buy |
3,422
+2,339
| +216% | +$14.7K | ﹤0.01% | 4395 |
|
|
2021
Q2 | $7K | Sell |
1,083
-5,918
| -85% | -$43.8K | ﹤0.01% | 4708 |
|
|
2021
Q1 | $52K | Buy |
7,001
+4,299
| +159% | +$24.2K | ﹤0.01% | 4191 |
|
|
2020
Q4 | $13K | Sell |
2,702
-1,144
| -30% | -$5.39K | ﹤0.01% | 4725 |
|
|
2020
Q3 | $16K | Sell |
3,846
-404
| -10% | -$1.45K | ﹤0.01% | 4931 |
|
|
2020
Q2 | $14K | Buy |
4,250
+1,493
| +54% | +$4.63K | ﹤0.01% | 5275 |
|
|
2020
Q1 | $9K | Sell |
2,757
-5,770
| -68% | -$19.2K | ﹤0.01% | 5846 |
|
|
2019
Q4 | $34K | Buy |
8,527
+4,264
| +100% | +$17.5K | ﹤0.01% | 5850 |
|
|
2019
Q3 | $16K | Sell |
4,263
-18,152
| -81% | -$71.6K | ﹤0.01% | 6257 |
|
|
2019
Q2 | $82K | Sell |
22,415
-901
| -4% | -$3.27K | ﹤0.01% | 5833 |
|
|
2019
Q1 | $91K | Buy |
23,316
+2,294
| +11% | +$9.38K | ﹤0.01% | 5435 |
|
|
2018
Q4 | $74K | Sell |
21,022
-3,224
| -13% | -$15.7K | ﹤0.01% | 5244 |
|
|
2018
Q3 | $146K | Buy |
24,246
+3,856
| +19% | +$30.7K | ﹤0.01% | 5244 |
|
|
2018
Q2 | $178K | Sell |
20,390
-10,557
| -34% | -$90.7K | ﹤0.01% | 4821 |
|
|
2018
Q1 | $243K | Buy |
30,947
+29,418
| +1,924% | +$308K | ﹤0.01% | 4664 |
|
|
2017
Q4 | $22K | Buy |
1,529
+1,132
| +285% | +$14.4K | ﹤0.01% | 6251 |
|
|
2017
Q3 | $4K | Buy |
397
+322
| +429% | +$2.48K | ﹤0.01% | 6492 |
|
|
2017
Q2 | $1K | Sell |
75
-347
| -82% | -$2.73K | ﹤0.01% | 6513 |
|
|
2017
Q1 | $3K | Buy |
422
+165
| +64% | +$1.11K | ﹤0.01% | 6392 |
|
|
2016
Q4 | $3K | Buy |
257
+154
| +150% | +$843 | ﹤0.01% | 6261 |
|
|
2016
Q3 | $0 | Buy |
+103
| New | +$364 | ﹤0.01% | 6732 |
|
|
2015
Q4 | – | Sell |
-50
| Closed | – | – | 6379 |
|
|
2015
Q3 | $0 | Sell |
50
-79
| -61% | -$402 | ﹤0.01% | 6972 |
|
|
2015
Q2 | $1K | Sell |
129
-79
| -38% | -$596 | ﹤0.01% | 6925 |
|
|
2015
Q1 | $1K | Sell |
208
-179
| -46% | -$1.34K | ﹤0.01% | 6979 |
|
|
2014
Q4 | $3K | Sell |
387
-480
| -55% | -$3.71K | ﹤0.01% | 7066 |
|
|
2014
Q3 | $5K | Buy |
867
+747
| +623% | +$6.68K | ﹤0.01% | 7189 |
|
|
2014
Q2 | $1K | Sell |
120
-193
| -62% | -$1.82K | ﹤0.01% | 7514 |
|
|
2014
Q1 | $3K | Sell |
313
-662
| -68% | -$7.4K | ﹤0.01% | 7336 |
|
|
2013
Q4 | $10K | Buy |
975
+300
| +44% | +$3.35K | ﹤0.01% | 7003 |
|
|
2013
Q3 | $8K | Sell |
675
-498
| -42% | -$5.5K | ﹤0.01% | 6855 |
|
|
2013
Q2 | $13K | Buy |
+1,173
| New | +$13.4K | ﹤0.01% | 7028 |
|
Other funds holding NL
AC
BCM
VCM
EF
Barclays's NL Position: Q1 2026 in Review
Barclays reduced its NLI Holdings (NL) stake by 82% in Q1 2026, selling an estimated $69.1K and leaving 2,594 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4631.
Barclays first reported a position in NL in Q2 2013 and has held it in 49 quarters since. The position peaked at $243K in Q1 2018. 75 funds tracked by Wall St. Rank hold NL as of Q1 2026.
- Barclays held 2,594 shares of NLI Holdings worth $15.1K as of Q1 2026.
- Barclays sold 11,467 NLI Holdings shares in Q1 2026, an estimated $69.1K.
- NLI Holdings made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4631 holding.
- Barclays first reported a position in NLI Holdings in Q2 2013 and has held it in 49 quarters since.
- Barclays's NLI Holdings position peaked at $243K in Q1 2018.
- 75 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.