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Empowered Funds’s NLI Holdings NL Stock Holding History

Empowered Funds’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 		$1.29M Sell
217,131
-15,000
-6% -$92.2K 0.01% 1373
2026
Q1 		$1.35M Buy
+232,131
New +$1.4M 0.01% 1287
2025
Q4 		– Sell
-209,102
Closed -$1.29M – 1598
2025
Q3 		$1.29M Buy
209,102
+24,132
+13% +$153K 0.01% 1098
2025
Q2 		$1.18M Buy
184,970
+16,438
+10% +$124K 0.01% 1020
2025
Q1 		$1.33M Buy
168,532
+6,032
+4% +$44.9K 0.02% 905
2024
Q4 		$1.26M Buy
162,500
+6,950
+4% +$55K 0.02% 907
2024
Q3 		$1.16M Buy
155,550
+7,906
+5% +$50.8K 0.02% 863
2024
Q2 		$890K Buy
147,644
+10,620
+8% +$79.3K 0.02% 896
2024
Q1 		$1M Buy
137,024
+10,325
+8% +$58.1K 0.02% 876
2023
Q4 		$711K Buy
126,699
+11,399
+10% +$57.2K 0.02% 899
2023
Q3 		$548K Buy
115,300
+9,480
+9% +$50.4K 0.02% 891
2023
Q2 		$585K Buy
+105,820
New +$630K 0.02% 772

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
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
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Empowered Funds's NL Position: Q2 2026 in Review

Empowered Funds reduced its NLI Holdings (NL) stake by 6.5% in Q2 2026, selling an estimated $92.2K and leaving 217,131 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #1373.

Empowered Funds first reported a position in NL in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.35M in Q1 2026. 79 funds tracked by Wall St. Rank hold NL as of Q2 2026.

  • Empowered Funds held 217,131 shares of NLI Holdings worth $1.29M as of Q2 2026.
  • Empowered Funds sold 15,000 NLI Holdings shares in Q2 2026, an estimated $92.2K.
  • NLI Holdings made up 0.01% of Empowered Funds's portfolio in Q2 2026, its #1373 holding.
  • Empowered Funds first reported a position in NLI Holdings in Q2 2023 and has held it in 12 quarters since.
  • Empowered Funds's NLI Holdings position peaked at $1.35M in Q1 2026.
  • 79 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.