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
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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Covestor's NL Position: Q1 2026 in Review

Covestor reduced its NLI Holdings (NL) stake by 24% in Q1 2026, selling an estimated $307 and leaving 158 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2097.

Covestor first reported a position in NL in Q3 2022 and has held it in 13 quarters since. The position peaked at $3K in Q1 2023. 75 funds tracked by Wall St. Rank hold NL as of Q1 2026.

  • Covestor held 158 shares of NLI Holdings worth $1K as of Q1 2026.
  • Covestor sold 51 NLI Holdings shares in Q1 2026, an estimated $307.
  • NLI Holdings made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2097 holding.
  • Covestor first reported a position in NLI Holdings in Q3 2022 and has held it in 13 quarters since.
  • Covestor's NLI Holdings position peaked at $3K in Q1 2023.
  • 75 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.