LP
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Lexington Partners’s N-able NABL Stock Holding History

Lexington Partners’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
2026
Q2 		$4.55M Hold
1,239,867
– – 3.4% 2
2026
Q1 		$5.79M Hold
1,239,867
– – 1.58% 3
2025
Q4 		$9.27M Hold
1,239,867
– – 2.73% 2
2025
Q3 		$9.67M Hold
1,239,867
– – 2.93% 2
2025
Q2 		$10M Hold
1,239,867
– – 100% 1
2025
Q1 		$8.79M Hold
1,239,867
– – 82.55% 1
2024
Q4 		$11.6M Hold
1,239,867
– – 13.95% 3
2024
Q3 		$16.2M Hold
1,239,867
– – 17.17% 2
2024
Q2 		$18.9M Hold
1,239,867
– – 21.22% 2
2024
Q1 		$16.2M Hold
1,239,867
– – 11.54% 3
2023
Q4 		$16.4M Hold
1,239,867
– – 10.77% 2
2023
Q3 		$16M Hold
1,239,867
– – 11.76% 2
2023
Q2 		$17.9M Hold
1,239,867
– – 12.06% 2
2023
Q1 		$16.4M Hold
1,239,867
– – 10.48% 3
2022
Q4 		$12.7M Hold
1,239,867
– – 7.08% 3
2022
Q3 		$11.4M Hold
1,239,867
– – 6.26% 4
2022
Q2 		$11.2M Hold
1,239,867
– – 5.76% 5
2022
Q1 		$11.3M Hold
1,239,867
– – 5.13% 6
2021
Q4 		$13.8M Hold
1,239,867
– – 5.85% 6
2021
Q3 		$15.4M Buy
+1,239,867
New +$17M 8.06% 4

Other funds holding NABL

TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lexington Partners's NABL Position: Q2 2026 in Review

Lexington Partners held its N-able (NABL) position steady in Q2 2026 at 1,239,867 shares worth $4.55M. The position accounts for 3.4% of the portfolio, ranked #2.

Lexington Partners first reported a position in NABL in Q3 2021 and has held it in 20 quarters since. The position peaked at $18.9M in Q2 2024. 129 funds tracked by Wall St. Rank hold NABL as of Q2 2026.

  • Lexington Partners held 1,239,867 shares of N-able worth $4.55M as of Q2 2026.
  • Lexington Partners left its N-able share count unchanged in Q2 2026.
  • N-able made up 3.4% of Lexington Partners's portfolio in Q2 2026, its #2 holding.
  • Lexington Partners first reported a position in N-able in Q3 2021 and has held it in 20 quarters since.
  • Lexington Partners's N-able position peaked at $18.9M in Q2 2024.
  • 129 funds tracked by Wall St. Rank held N-able as of Q2 2026.

Based on Lexington Partners's 13F filing for Q2 2026, filed 7 Aug 2026.