Edgestream Partners’s N-able NABL Stock Holding History

Edgestream Partners’s Portfolio NABL Stock Details NABL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$646K	Sell	138,386 -664,067	-83%	-$3.71M	0.02%	698
2025 Q4	$6M	Buy	802,453 +192,377	+32%	+$1.47M	0.17%	190
2025 Q3	$4.76M	Sell	610,076 -263,623	-30%	-$2.11M	0.14%	262
2025 Q2	$7.08M	Buy	873,699 +82,706	+10%	+$618K	0.2%	189
2025 Q1	$5.61M	Buy	790,993 +373,989	+90%	+$3.33M	0.19%	199
2024 Q4	$3.89M	Buy	417,004 +193,387	+86%	+$2.17M	0.17%	230
2024 Q3	$2.92M	Sell	223,617 -71,528	-24%	-$957K	0.13%	287
2024 Q2	$4.5M	Buy	295,145 +112,236	+61%	+$1.48M	0.22%	151
2024 Q1	$2.39M	Sell	182,909 -11,307	-6%	-$150K	0.12%	294
2023 Q4	$2.57M	Sell	194,216 -90,788	-32%	-$1.15M	0.19%	178
2023 Q3	$3.68M	Buy	285,004 +265,051	+1,328%	+$3.61M	0.29%	52
2023 Q2	$288K	Buy	+19,953	New	+$276K	0.03%	638

Other funds holding NABL

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return