Caldwell Trust’s NLI Holdings NL Stock Holding History

Caldwell Trust’s Portfolio NL Stock Details NL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-100	Closed	-$583	–	837
2026 Q1	$583	Buy	+100	New	+$603	﹤0.01%	779

Other funds holding NL

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Caldwell Trust's NL Position: Q2 2026 in Review

Caldwell Trust sold out of NLI Holdings (NL) in Q2 2026, closing a stake of 100 shares — an estimated $583 sold.

Caldwell Trust first reported a position in NL in Q1 2026 and held it in 1 quarter. The position peaked at $583 in Q1 2026. 79 funds tracked by Wall St. Rank hold NL as of Q2 2026.

Caldwell Trust reported no remaining NLI Holdings position as of Q2 2026 after selling out during the quarter.
Caldwell Trust sold 100 NLI Holdings shares in Q2 2026, an estimated $583.
Caldwell Trust first reported a position in NLI Holdings in Q1 2026 and held it in 1 quarter.
Caldwell Trust's NLI Holdings position peaked at $583 in Q1 2026.
79 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.