C
NL icon

Covestor’s NLI Holdings NL Stock Holding History

Covestor’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
-158
Closed -$1K – 2725
2026
Q1 		$1K Sell
158
-51
-24% -$307 ﹤0.01% 2097
2025
Q4 		$1K Buy
209
+22
+12% +$126 ﹤0.01% 2121
2025
Q3 		$1K Buy
187
+1
+0.5% +$6 ﹤0.01% 2134
2025
Q2 		$1K Buy
186
+137
+280% +$1.03K ﹤0.01% 2056
2025
Q1 		$0 Buy
49
+11
+29% +$82 ﹤0.01% 2558
2024
Q4 		$0 Buy
38
+6
+19% +$47 ﹤0.01% 2565
2024
Q3 		$0 Sell
32
-14
-30% -$90 ﹤0.01% 2561
2024
Q2 		$0 Buy
+46
New +$343 ﹤0.01% 2575
2023
Q4 		– Sell
-46
Closed – – 2512
2023
Q3 		$0 Sell
46
-95
-67% -$505 ﹤0.01% 2499
2023
Q2 		$1K Sell
141
-327
-70% -$1.95K ﹤0.01% 1982
2023
Q1 		$3K Buy
468
+181
+63% +$1.25K ﹤0.01% 1691
2022
Q4 		$2K Buy
287
+188
+190% +$1.4K ﹤0.01% 1791
2022
Q3 		$1K Buy
+99
New +$877 ﹤0.01% 1824

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Covestor's NL Position: Q2 2026 in Review

Covestor sold out of NLI Holdings (NL) in Q2 2026, closing a stake of 158 shares — an estimated $1K sold.

Covestor first reported a position in NL in Q3 2022 and held it in 13 quarters. The position peaked at $3K in Q1 2023. 79 funds tracked by Wall St. Rank hold NL as of Q2 2026.

  • Covestor reported no remaining NLI Holdings position as of Q2 2026 after selling out during the quarter.
  • Covestor sold 158 NLI Holdings shares in Q2 2026, an estimated $1K.
  • Covestor first reported a position in NLI Holdings in Q3 2022 and held it in 13 quarters.
  • Covestor's NLI Holdings position peaked at $3K in Q1 2023.
  • 79 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.