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Intergy Private Wealth’s Netflix NFLX Stock Holding History

Intergy Private Wealth’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,545
Closed -$245K – 150
2026
Q1 		$245K Buy
+2,545
New +$224K 0.07% 103
2025
Q4 		– Sell
-1,810
Closed -$217K – 118
2025
Q3 		$217K Sell
1,810
-30
-2% -$3.66K 0.07% 99
2025
Q2 		$246K Buy
+1,840
New +$208K 0.08% 86

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

Intergy Private Wealth's NFLX Position: Q2 2026 in Review

Intergy Private Wealth sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,545 shares — an estimated $245K sold.

Intergy Private Wealth first reported a position in NFLX in Q2 2025 and held it in 3 quarters. The position peaked at $246K in Q2 2025. 1,388 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Intergy Private Wealth reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Intergy Private Wealth sold 2,545 Netflix shares in Q2 2026, an estimated $245K.
  • Intergy Private Wealth first reported a position in Netflix in Q2 2025 and held it in 3 quarters.
  • Intergy Private Wealth's Netflix position peaked at $246K in Q2 2025.
  • 1,388 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Intergy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.