GI
NAB

GAMMA Investing’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History

GAMMA Investing’s Portfolio NAB Stock Details NAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$411K Sell
31,462
-4,274
-12% -$55.8K 0.02% 758
2026
Q1 		$518K Buy
35,736
+5,297
+17% +$76.8K 0.02% 557
2025
Q4 		$428K Buy
30,439
+1,455
+5% +$20.5K 0.02% 592
2025
Q3 		$423K Buy
28,984
+2,538
+10% +$37.1K 0.02% 564
2025
Q2 		$343K Buy
26,446
+13,460
+104% +$175K 0.02% 618
2025
Q1 		$139K Sell
12,986
-6,657
-34% -$71.5K 0.01% 985
2024
Q4 		$225K Sell
19,643
-504
-3% -$5.77K 0.02% 634
2024
Q3 		$260K Buy
20,147
+6,011
+43% +$77.6K 0.03% 518
2024
Q2 		$170K Buy
14,136
+2,510
+22% +$30.1K 0.02% 557
2024
Q1 		$132K Buy
11,626
+1,526
+15% +$17.4K 0.03% 535
2023
Q4 		$106K Buy
+10,100
New +$106K 0.03% 523

Other funds holding NAB

CP
Canopy Partners Cincinnati, Ohio $332M AUM 31.97% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
HFS
Horizon Financial Services Winston Salem, North Carolina $261M AUM 16.81% 1-Year Est. Return

GAMMA Investing's NAB Position: Q2 2026 in Review

GAMMA Investing reduced its NATL AUSTRALIA BK LTD ADS5 (NAB) stake by 12% in Q2 2026, selling an estimated $55.8K and leaving 31,462 shares worth $411K. The position accounts for 0.02% of the portfolio, ranked #758.

GAMMA Investing first reported a position in NAB in Q4 2023 and has held it in 11 quarters since. The position peaked at $518K in Q1 2026. 6 funds tracked by Wall St. Rank hold NAB as of Q2 2026.

  • GAMMA Investing held 31,462 shares of NATL AUSTRALIA BK LTD ADS5 worth $411K as of Q2 2026.
  • GAMMA Investing sold 4,274 NATL AUSTRALIA BK LTD ADS5 shares in Q2 2026, an estimated $55.8K.
  • NATL AUSTRALIA BK LTD ADS5 made up 0.02% of GAMMA Investing's portfolio in Q2 2026, its #758 holding.
  • GAMMA Investing first reported a position in NATL AUSTRALIA BK LTD ADS5 in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's NATL AUSTRALIA BK LTD ADS5 position peaked at $518K in Q1 2026.
  • 6 funds tracked by Wall St. Rank held NATL AUSTRALIA BK LTD ADS5 as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.