New Covenant Trust Company’s Netflix NFLX Stock Holding History

New Covenant Trust Company’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$428K	Buy	6,001 +683	+13%	+$60.1K	0.32%	56
2026 Q1	$511K	Buy	5,318 +267	+5%	+$23.5K	0.46%	36
2025 Q4	$460K	Buy	5,051 +71	+1%	+$7.66K	0.41%	35
2025 Q3	$597K	Sell	4,980 -30	-0.6%	-$3.66K	0.56%	33
2025 Q2	$663K	Sell	5,010 -20	-0.4%	-$2.26K	0.59%	31
2025 Q1	$470K	Buy	5,030 +2,100	+72%	+$200K	0.5%	38
2024 Q4	$264K	Sell	2,930 -10	-0.3%	-$823	0.26%	67
2024 Q3	$208K	Buy	+2,940	New	+$197K	0.2%	86
2024 Q2	–	Sell	-2,530	Closed	-$154K	–	300
2024 Q1	$154K	Buy	+2,530	New	+$143K	0.15%	93

Other funds holding NFLX

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

New Covenant Trust Company's NFLX Position: Q2 2026 in Review

New Covenant Trust Company increased its Netflix (NFLX) stake by 13% in Q2 2026, buying an estimated $60.1K and bringing the position to 6,001 shares worth $428K. The position accounts for 0.32% of the portfolio, ranked #56.

New Covenant Trust Company first reported a position in NFLX in Q1 2024 and has held it in 9 quarters since. The position peaked at $663K in Q2 2025. 1,117 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

New Covenant Trust Company held 6,001 shares of Netflix worth $428K as of Q2 2026.
New Covenant Trust Company bought 683 Netflix shares in Q2 2026, an estimated $60.1K.
Netflix made up 0.32% of New Covenant Trust Company's portfolio in Q2 2026, its #56 holding.
New Covenant Trust Company first reported a position in Netflix in Q1 2024 and has held it in 9 quarters since.
New Covenant Trust Company's Netflix position peaked at $663K in Q2 2025.
1,117 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.