Corient Private Wealth
NP

Corient Private Wealth’s Neptune Insurance Holdings NP Stock Holding History

Corient Private Wealth’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
Q2 		$344K Sell
10,922
-978
-8% -$26.5K ﹤0.01% 2469
2026
Q1 		$288K Buy
+11,900
New +$275K ﹤0.01% 2342

Other funds holding NP

FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $449M AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Corient Private Wealth's NP Position: Q2 2026 in Review

Corient Private Wealth reduced its Neptune Insurance Holdings (NP) stake by 8.2% in Q2 2026, selling an estimated $26.5K and leaving 10,922 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #2469.

Corient Private Wealth 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.

  • Corient Private Wealth held 10,922 shares of Neptune Insurance Holdings worth $344K as of Q2 2026.
  • Corient Private Wealth sold 978 Neptune Insurance Holdings shares in Q2 2026, an estimated $26.5K.
  • Neptune Insurance Holdings made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2469 holding.
  • Corient Private Wealth 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 Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.