FMC
NP

FTV Management Company’s Neptune Insurance Holdings NP Stock Holding History

FTV Management Company’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 		$514M Sell
16,310,781
-6,039,850
-27% -$164M 100% 1
2026
Q1 		$541M Hold
22,350,631
– – 100% 1
2025
Q4 		$652M Buy
+22,350,631
New +$588M 99.46% 1

Other funds holding NP

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
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

FTV Management Company's NP Position: Q2 2026 in Review

FTV Management Company reduced its Neptune Insurance Holdings (NP) stake by 27% in Q2 2026, selling an estimated $164M and leaving 16,310,781 shares worth $514M. The position accounts for 100% of the portfolio, ranked #1.

FTV Management Company first reported a position in NP in Q4 2025 and has held it in 3 quarters since. The position peaked at $652M in Q4 2025. 136 funds tracked by Wall St. Rank hold NP as of Q2 2026.

  • FTV Management Company held 16,310,781 shares of Neptune Insurance Holdings worth $514M as of Q2 2026.
  • FTV Management Company sold 6,039,850 Neptune Insurance Holdings shares in Q2 2026, an estimated $164M.
  • Neptune Insurance Holdings made up 100% of FTV Management Company's portfolio in Q2 2026, its #1 holding.
  • FTV Management Company first reported a position in Neptune Insurance Holdings in Q4 2025 and has held it in 3 quarters since.
  • FTV Management Company's Neptune Insurance Holdings position peaked at $652M in Q4 2025.
  • 136 funds tracked by Wall St. Rank held Neptune Insurance Holdings as of Q2 2026.

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