iSAM Funds (UK)’s N-able NABL Stock Holding History

iSAM Funds (UK)’s Portfolio NABL Stock Details NABL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,972	Closed	-$101K	–	570
2025 Q3	$101K	Buy	12,972 +1,541	+13%	+$12.4K	0.02%	495
2025 Q2	$92.6K	Buy	+11,431	New	+$85.4K	0.02%	442

Other funds holding NABL

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 1-Year Est. Return

iSAM Funds (UK)'s NABL Position: Q4 2025 in Review

iSAM Funds (UK) sold out of N-able (NABL) in Q4 2025, closing a stake of 12,972 shares — an estimated $101K sold.

iSAM Funds (UK) first reported a position in NABL in Q2 2025 and held it in 2 quarters. The position peaked at $101K in Q3 2025. 210 funds tracked by Wall St. Rank hold NABL as of Q4 2025.

iSAM Funds (UK) reported no remaining N-able position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 12,972 N-able shares in Q4 2025, an estimated $101K.
iSAM Funds (UK) first reported a position in N-able in Q2 2025 and held it in 2 quarters.
iSAM Funds (UK)'s N-able position peaked at $101K in Q3 2025.
210 funds tracked by Wall St. Rank held N-able as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.