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Navalign LLC’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Navalign LLC’s Portfolio GNR Stock Details GNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,943
Closed -$220K – 133
2026
Q1 		$220K Sell
2,943
-64
-2% -$4.52K 0.06% 118
2025
Q4 		$187K Buy
+3,007
New +$181K 0.05% 125
2025
Q2 		– Sell
-10,575
Closed -$563K – 116
2025
Q1 		$563K Buy
10,575
+23
+0.2% +$1.21K 0.16% 84
2024
Q4 		$525K Sell
10,552
-3,663
-26% -$200K 0.15% 86
2024
Q3 		$820K Sell
14,215
-105
-0.7% -$5.85K 0.24% 70
2024
Q2 		$800K Sell
14,320
-140
-1% -$8.12K 0.25% 72
2024
Q1 		$838K Sell
14,460
-5,956
-29% -$324K 0.28% 67
2023
Q4 		$1.16M Buy
20,416
+3,415
+20% +$188K 0.4% 47
2023
Q3 		$947K Sell
17,001
-138
-0.8% -$7.71K 0.36% 58
2023
Q2 		$924K Sell
17,139
-400
-2% -$22.1K 0.37% 51
2023
Q1 		$1M Sell
17,539
-2,008
-10% -$117K 0.42% 44
2022
Q4 		$1.11M Sell
19,547
-3,581
-15% -$202K 0.46% 43
2022
Q3 		$1.14M Sell
23,128
-8,346
-27% -$439K 0.51% 32
2022
Q2 		$1.64M Sell
31,474
-2,174
-6% -$131K 0.72% 23
2022
Q1 		$2.01M Sell
33,648
-1,009
-3% -$59.1K 0.85% 20
2021
Q4 		$1.87M Sell
34,657
-1,074
-3% -$57.6K 0.75% 27
2021
Q3 		$1.83M Buy
35,731
+191
+0.5% +$9.94K 0.78% 24
2021
Q2 		$1.88M Sell
35,540
-123
-0.3% -$6.6K 0.8% 21
2021
Q1 		$1.79M Buy
+35,663
New +$1.75M 0.79% 22

Other funds holding GNR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $34.4M AUM 26.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Navalign LLC's GNR Position: Q2 2026 in Review

Navalign LLC sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2026, closing a stake of 2,943 shares — an estimated $220K sold.

Navalign LLC first reported a position in GNR in Q1 2021 and held it in 19 quarters. The position peaked at $2.01M in Q1 2022. 154 funds tracked by Wall St. Rank hold GNR as of Q2 2026.

  • Navalign LLC reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2026 after selling out during the quarter.
  • Navalign LLC sold 2,943 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2026, an estimated $220K.
  • Navalign LLC first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2021 and held it in 19 quarters.
  • Navalign LLC's State Street SPDR S&P Global Natural Resources ETF position peaked at $2.01M in Q1 2022.
  • 154 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.