Formula Growth’s Insperity NSP Stock Holding History

Formula Growth’s Portfolio NSP Stock Details NSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.34M	Sell	56,700 -10,000	-15%	-$328K	0.82%	40
2026 Q1	$1.8M	Buy	66,700 +20,000	+43%	+$643K	0.81%	46
2025 Q4	$1.81M	Buy	+46,700	New	+$1.87M	0.7%	54
2020 Q4	–	Sell	-111,524	Closed	-$7.3M	–	154
2020 Q3	$7.3M	Sell	111,524 -80,212	-42%	-$5.35M	1.37%	18
2020 Q2	$12.4M	Sell	191,736 -105,631	-36%	-$5.29M	2.1%	9
2020 Q1	$11.1M	Buy	+297,367	New	+$21.1M	2.13%	11

Other funds holding NSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Formula Growth's NSP Position: Q2 2026 in Review

Formula Growth reduced its Insperity (NSP) stake by 15% in Q2 2026, selling an estimated $328K and leaving 56,700 shares worth $2.34M. The position accounts for 0.82% of the portfolio, ranked #40.

Formula Growth first reported a position in NSP in Q1 2020 and has held it in 6 quarters since. The position peaked at $12.4M in Q2 2020. 276 funds tracked by Wall St. Rank hold NSP as of Q2 2026.

Formula Growth held 56,700 shares of Insperity worth $2.34M as of Q2 2026.
Formula Growth sold 10,000 Insperity shares in Q2 2026, an estimated $328K.
Insperity made up 0.82% of Formula Growth's portfolio in Q2 2026, its #40 holding.
Formula Growth first reported a position in Insperity in Q1 2020 and has held it in 6 quarters since.
Formula Growth's Insperity position peaked at $12.4M in Q2 2020.
276 funds tracked by Wall St. Rank held Insperity as of Q2 2026.

Based on Formula Growth's 13F filing for Q2 2026, filed 17 Aug 2026.