MCM
NC icon

MAI Capital Management’s NACCO Industries NC Stock Holding History

MAI Capital Management’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
Q2 		– Sell
-16
Closed -$832 – 3747
2026
Q1 		$832 Buy
16
+15
+1,500% +$775 ﹤0.01% 4243
2025
Q4 		$50 Buy
+1
New +$46 ﹤0.01% 4239

Other funds holding NC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MAI Capital Management's NC Position: Q2 2026 in Review

MAI Capital Management sold out of NACCO Industries (NC) in Q2 2026, closing a stake of 16 shares — an estimated $832 sold.

MAI Capital Management first reported a position in NC in Q4 2025 and held it in 2 quarters. The position peaked at $832 in Q1 2026. 91 funds tracked by Wall St. Rank hold NC as of Q2 2026.

  • MAI Capital Management reported no remaining NACCO Industries position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 16 NACCO Industries shares in Q2 2026, an estimated $832.
  • MAI Capital Management first reported a position in NACCO Industries in Q4 2025 and held it in 2 quarters.
  • MAI Capital Management's NACCO Industries position peaked at $832 in Q1 2026.
  • 91 funds tracked by Wall St. Rank held NACCO Industries as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.