Massachusetts Financial Services
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Massachusetts Financial Services’s National Grid NGG Stock Holding History

Massachusetts Financial Services’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15M Sell
174,115
-770
-0.4% -$65.5K ﹤0.01% 722
2026
Q1 		$15.3M Buy
174,885
+6,400
+4% +$551K 0.01% 685
2025
Q4 		$13M Buy
168,485
+2,750
+2% +$207K ﹤0.01% 696
2025
Q3 		$11.9M Buy
165,735
+5,100
+3% +$358K ﹤0.01% 678
2025
Q2 		$11.8M Buy
+160,635
New +$11M ﹤0.01% 668
2023
Q4 		– Sell
-27,345
Closed -$1.56M – 861
2023
Q3 		$1.56M Buy
27,345
+3,600
+15% +$218K ﹤0.01% 744
2023
Q2 		$1.51M Buy
23,745
+3,767
+19% +$247K ﹤0.01% 727
2023
Q1 		$1.28M Buy
19,978
+1,106
+6% +$66.3K ﹤0.01% 742
2022
Q4 		$1.07M Buy
+18,872
New +$1.01M ﹤0.01% 770

Other funds holding NGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services's NGG Position: Q2 2026 in Review

Massachusetts Financial Services reduced its National Grid (NGG) stake by 0.44% in Q2 2026, selling an estimated $65.5K and leaving 174,115 shares worth $15M. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Massachusetts Financial Services first reported a position in NGG in Q4 2022 and has held it in 9 quarters since. The position peaked at $15.3M in Q1 2026. 617 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

  • Massachusetts Financial Services held 174,115 shares of National Grid worth $15M as of Q2 2026.
  • Massachusetts Financial Services sold 770 National Grid shares in Q2 2026, an estimated $65.5K.
  • National Grid made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #722 holding.
  • Massachusetts Financial Services first reported a position in National Grid in Q4 2022 and has held it in 9 quarters since.
  • Massachusetts Financial Services's National Grid position peaked at $15.3M in Q1 2026.
  • 617 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.