Capstone Investment Advisors
NSP icon

Capstone Investment Advisors’s Insperity NSP Stock Holding History

Capstone Investment Advisors’s Portfolio NSP Stock Details NSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,218
Closed -$355K – 1913
2025
Q3 		$355K Buy
+7,218
New +$395K ﹤0.01% 1567
2024
Q2 		– Sell
-2,164
Closed -$237K – 2340
2024
Q1 		$237K Buy
2,164
+253
+13% +$26.9K ﹤0.01% 1942
2023
Q4 		$224K Buy
+1,911
New +$207K ﹤0.01% 1730

Other funds holding NSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capstone Investment Advisors's NSP Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Insperity (NSP) in Q4 2025, closing a stake of 7,218 shares — an estimated $355K sold.

Capstone Investment Advisors first reported a position in NSP in Q4 2023 and held it in 3 quarters. The position peaked at $355K in Q3 2025. 267 funds tracked by Wall St. Rank hold NSP as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Insperity position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 7,218 Insperity shares in Q4 2025, an estimated $355K.
  • Capstone Investment Advisors first reported a position in Insperity in Q4 2023 and held it in 3 quarters.
  • Capstone Investment Advisors's Insperity position peaked at $355K in Q3 2025.
  • 267 funds tracked by Wall St. Rank held Insperity as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.