Fisher Asset Management
NGG icon

Fisher Asset Management’s National Grid NGG Stock Holding History

Fisher Asset Management’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.87M Sell
22,537
-106
-0.5% -$9.01K ﹤0.01% 608
2026
Q1 		$1.92M Sell
22,643
-775
-3% -$66.8K ﹤0.01% 577
2025
Q4 		$1.81M Sell
23,418
-37
-0.2% -$2.78K ﹤0.01% 572
2025
Q3 		$1.68M Sell
23,455
-30
-0.1% -$2.1K ﹤0.01% 606
2025
Q2 		$1.72M Buy
23,485
+8,247
+54% +$567K ﹤0.01% 595
2025
Q1 		$958K Buy
15,238
+1,513
+11% +$88.9K ﹤0.01% 687
2024
Q4 		$781K Buy
13,725
+2,192
+19% +$132K ﹤0.01% 700
2024
Q3 		$757K Sell
11,533
-950
-8% -$58.2K ﹤0.01% 693
2024
Q2 		$668K Buy
12,483
+2,301
+23% +$139K ﹤0.01% 740
2024
Q1 		$655K Buy
10,182
+2,621
+35% +$166K ﹤0.01% 741
2023
Q4 		$484K Buy
7,561
+1,453
+24% +$86.7K ﹤0.01% 779
2023
Q3 		$349K Buy
6,108
+15
+0.2% +$907 ﹤0.01% 905
2023
Q2 		$387K Sell
6,093
-8
-0.1% -$525 ﹤0.01% 901
2023
Q1 		$391K Buy
6,101
+614
+11% +$36.8K ﹤0.01% 887
2022
Q4 		$312K Sell
5,487
-528
-9% -$28.2K ﹤0.01% 914
2022
Q3 		$287K Buy
6,015
+1,413
+31% +$85K ﹤0.01% 831
2022
Q2 		$276K Sell
4,602
-327
-7% -$21.6K ﹤0.01% 813
2022
Q1 		$341K Sell
4,929
-10
-0.2% -$663 ﹤0.01% 797
2021
Q4 		$321K Buy
4,939
+970
+24% +$56.9K ﹤0.01% 838
2021
Q3 		$209K Buy
3,969
+92
+2% +$5.28K ﹤0.01% 870
2021
Q2 		$219K Sell
3,877
-64
-2% -$3.64K ﹤0.01% 865
2021
Q1 		$206K Sell
3,941
-980
-20% -$51.1K ﹤0.01% 857
2020
Q4 		$257K Buy
+4,921
New +$261K ﹤0.01% 826

Other funds holding NGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fisher Asset Management's NGG Position: Q2 2026 in Review

Fisher Asset Management reduced its National Grid (NGG) stake by 0.47% in Q2 2026, selling an estimated $9.01K and leaving 22,537 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #608.

Fisher Asset Management first reported a position in NGG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.92M in Q1 2026. 615 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

  • Fisher Asset Management held 22,537 shares of National Grid worth $1.87M as of Q2 2026.
  • Fisher Asset Management sold 106 National Grid shares in Q2 2026, an estimated $9.01K.
  • National Grid made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #608 holding.
  • Fisher Asset Management first reported a position in National Grid in Q4 2020 and has held it in 23 quarters since.
  • Fisher Asset Management's National Grid position peaked at $1.92M in Q1 2026.
  • 615 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.