Cohen & Steers
NP

Cohen & Steers’s Neptune Insurance Holdings NP Stock Holding History

Cohen & Steers’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
Q1 		– Sell
-10,000
Closed -$292K – 482
2025
Q4 		$292K Buy
+10,000
New +$263K ﹤0.01% 330

Other funds holding NP

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cohen & Steers's NP Position: Q1 2026 in Review

Cohen & Steers sold out of Neptune Insurance Holdings (NP) in Q1 2026, closing a stake of 10,000 shares — an estimated $292K sold.

Cohen & Steers first reported a position in NP in Q4 2025 and held it in 1 quarter. The position peaked at $292K in Q4 2025. 99 funds tracked by Wall St. Rank hold NP as of Q1 2026.

  • Cohen & Steers reported no remaining Neptune Insurance Holdings position as of Q1 2026 after selling out during the quarter.
  • Cohen & Steers sold 10,000 Neptune Insurance Holdings shares in Q1 2026, an estimated $292K.
  • Cohen & Steers first reported a position in Neptune Insurance Holdings in Q4 2025 and held it in 1 quarter.
  • Cohen & Steers's Neptune Insurance Holdings position peaked at $292K in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Neptune Insurance Holdings as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.