FCM
NP

Frontier Capital Management’s Neptune Insurance Holdings NP Stock Holding History

Frontier Capital Management’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.5M Sell
746,054
-240,794
-24% -$6.53M 0.22% 169
2026
Q1 		$23.9M Buy
986,848
+292,183
+42% +$6.76M 0.25% 149
2025
Q4 		$20.3M Buy
+694,665
New +$18.3M 0.22% 167

Other funds holding NP

FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $449M AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Frontier Capital Management's NP Position: Q2 2026 in Review

Frontier Capital Management reduced its Neptune Insurance Holdings (NP) stake by 24% in Q2 2026, selling an estimated $6.53M and leaving 746,054 shares worth $23.5M. The position accounts for 0.22% of the portfolio, ranked #169.

Frontier Capital Management first reported a position in NP in Q4 2025 and has held it in 3 quarters since. The position peaked at $23.9M in Q1 2026. 136 funds tracked by Wall St. Rank hold NP as of Q2 2026.

  • Frontier Capital Management held 746,054 shares of Neptune Insurance Holdings worth $23.5M as of Q2 2026.
  • Frontier Capital Management sold 240,794 Neptune Insurance Holdings shares in Q2 2026, an estimated $6.53M.
  • Neptune Insurance Holdings made up 0.22% of Frontier Capital Management's portfolio in Q2 2026, its #169 holding.
  • Frontier Capital Management first reported a position in Neptune Insurance Holdings in Q4 2025 and has held it in 3 quarters since.
  • Frontier Capital Management's Neptune Insurance Holdings position peaked at $23.9M in Q1 2026.
  • 136 funds tracked by Wall St. Rank held Neptune Insurance Holdings as of Q2 2026.

Based on Frontier Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.