Invesco
NC icon

Invesco’s NACCO Industries NC Stock Holding History

Invesco’s Portfolio NC Stock Details NC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$212K Sell
4,087
-734
-15% -$37.9K ﹤0.01% 3464
2025
Q4 		$236K Buy
+4,821
New +$222K ﹤0.01% 3470
2024
Q2 		– Sell
-14,497
Closed -$438K – 3939
2024
Q1 		$438K Buy
14,497
+1,559
+12% +$52.8K ﹤0.01% 3392
2023
Q4 		$472K Buy
12,938
+2,927
+29% +$103K ﹤0.01% 3256
2023
Q3 		$351K Buy
10,011
+48
+0.5% +$1.63K ﹤0.01% 3372
2023
Q2 		$345K Sell
9,963
-1,520
-13% -$52K ﹤0.01% 3438
2023
Q1 		$414K Buy
11,483
+4,307
+60% +$161K ﹤0.01% 3371
2022
Q4 		$273K Sell
7,176
-25,954
-78% -$1.22M ﹤0.01% 3551
2022
Q3 		$1.56M Sell
33,130
-2,420
-7% -$106K ﹤0.01% 2742
2022
Q2 		$1.35M Buy
+35,550
New +$1.7M ﹤0.01% 2873
2021
Q1 		– Sell
-8,453
Closed -$222K – 3919
2020
Q4 		$222K Sell
8,453
-5,920
-41% -$140K ﹤0.01% 3515
2020
Q3 		$262K Sell
14,373
-6,340
-31% -$137K ﹤0.01% 3366
2020
Q2 		$484K Buy
20,713
+343
+2% +$9.24K ﹤0.01% 3142
2020
Q1 		$570K Sell
20,370
-401
-2% -$16.5K ﹤0.01% 2999
2019
Q4 		$974K Sell
20,771
-223
-1% -$11.8K ﹤0.01% 3008
2019
Q3 		$1.34M Sell
20,994
-1,332
-6% -$69.6K ﹤0.01% 2849
2019
Q2 		$1.16M Sell
22,326
-2,302
-9% -$107K ﹤0.01% 2988
2019
Q1 		$941K Sell
24,628
-4,881
-17% -$178K ﹤0.01% 3054
2018
Q4 		$1M Sell
29,509
-1,817
-6% -$60K ﹤0.01% 2975
2018
Q3 		$1.03M Buy
31,326
+4,613
+17% +$157K ﹤0.01% 3132
2018
Q2 		$902K Buy
26,713
+15,953
+148% +$577K ﹤0.01% 3187
2018
Q1 		$353K Sell
10,760
-83
-0.8% -$3.34K ﹤0.01% 3455
2017
Q4 		$408K Sell
10,843
-33,614
-76% -$1.35M ﹤0.01% 3368
2017
Q3 		$871K Buy
44,457
+1,501
+3% +$24.8K ﹤0.01% 3076
2017
Q2 		$695K Buy
42,956
+714
+2% +$11.9K ﹤0.01% 3205
2017
Q1 		$674K Sell
42,242
-33,476
-44% -$559K ﹤0.01% 3214
2016
Q4 		$1.57M Buy
75,718
+1,449
+2% +$27.6K ﹤0.01% 2742
2016
Q3 		$1.15M Buy
74,269
+6,609
+10% +$94.7K ﹤0.01% 2887
2016
Q2 		$866K Buy
67,660
+688
+1% +$8.87K ﹤0.01% 2979
2016
Q1 		$878K Sell
66,972
-22,511
-25% -$250K ﹤0.01% 2982
2015
Q4 		$863K Buy
89,483
+888
+1% +$9.04K ﹤0.01% 3023
2015
Q3 		$962K Sell
88,595
-455
-0.5% -$5.6K ﹤0.01% 2939
2015
Q2 		$1.24M Sell
89,050
-9,813
-10% -$126K ﹤0.01% 2953
2015
Q1 		$1.2M Buy
98,863
+14,619
+17% +$187K ﹤0.01% 2939
2014
Q4 		$1.14M Buy
84,244
+845
+1% +$10.9K ﹤0.01% 2875
2014
Q3 		$948K Sell
83,399
-1,983
-2% -$23.5K ﹤0.01% 3001
2014
Q2 		$987K Sell
85,382
-16,401
-16% -$198K ﹤0.01% 3015
2014
Q1 		$1.26M Buy
101,783
+911
+0.9% +$12K ﹤0.01% 2881
2013
Q4 		$1.43M Sell
100,872
-35,327
-26% -$476K ﹤0.01% 2874
2013
Q3 		$1.72M Sell
136,199
-26,083
-16% -$346K ﹤0.01% 2648
2013
Q2 		$2.12M Buy
+162,282
New +$2.01M ﹤0.01% 2350

Other funds holding NC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Invesco's NC Position: Q1 2026 in Review

Invesco reduced its NACCO Industries (NC) stake by 15% in Q1 2026, selling an estimated $37.9K and leaving 4,087 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #3464.

Invesco first reported a position in NC in Q2 2013 and has held it in 41 quarters since. The position peaked at $2.12M in Q2 2013. 94 funds tracked by Wall St. Rank hold NC as of Q1 2026.

  • Invesco held 4,087 shares of NACCO Industries worth $212K as of Q1 2026.
  • Invesco sold 734 NACCO Industries shares in Q1 2026, an estimated $37.9K.
  • NACCO Industries made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3464 holding.
  • Invesco first reported a position in NACCO Industries in Q2 2013 and has held it in 41 quarters since.
  • Invesco's NACCO Industries position peaked at $2.12M in Q2 2013.
  • 94 funds tracked by Wall St. Rank held NACCO Industries as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.