Nuveen
NODK icon

Nuveen’s NI Holdings NODK Stock Holding History

Nuveen’s Portfolio NODK Stock Details NODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$292K Hold
18,573
– – ﹤0.01% 3512
2026
Q1 		$239K Buy
18,573
+95
+0.5% +$1.26K ﹤0.01% 3061
2025
Q4 		$246K Hold
18,478
– – ﹤0.01% 3099
2025
Q3 		$251K Hold
18,478
– – ﹤0.01% 3097
2025
Q2 		$235K Sell
18,478
-7,308
-28% -$94.5K ﹤0.01% 3119
2025
Q1 		$368K Hold
25,786
– – ﹤0.01% 2988
2024
Q4 		$405K Hold
25,786
– – ﹤0.01% 3050
2024
Q3 		$404K Hold
25,786
– – ﹤0.01% 3082
2024
Q2 		$395K Hold
25,786
– – ﹤0.01% 3071
2024
Q1 		$391K Hold
25,786
– – ﹤0.01% 3040
2023
Q4 		$335K Buy
25,786
+7,496
+41% +$95.7K ﹤0.01% 3124
2023
Q3 		$235K Hold
18,290
– – ﹤0.01% 3010
2023
Q2 		$272K Buy
18,290
+421
+2% +$5.73K ﹤0.01% 3033
2023
Q1 		$232K Sell
17,869
-10,188
-36% -$136K ﹤0.01% 2964
2022
Q4 		$373K Sell
28,057
-4,292
-13% -$58.5K ﹤0.01% 2947
2022
Q3 		$432K Sell
32,349
-90
-0.3% -$1.3K ﹤0.01% 2989
2022
Q2 		$533K Sell
32,439
-3,399
-9% -$56.3K ﹤0.01% 2999
2022
Q1 		$629K Buy
35,838
+356
+1% +$6.38K ﹤0.01% 2946
2021
Q4 		$668K Sell
35,482
-1,761
-5% -$34K ﹤0.01% 2990
2021
Q3 		$658K Sell
37,243
-883
-2% -$16.9K ﹤0.01% 3116
2021
Q2 		$725K Sell
38,126
-2,534
-6% -$48.8K ﹤0.01% 3108
2021
Q1 		$752K Sell
40,660
-1,280
-3% -$22.9K ﹤0.01% 2991
2020
Q4 		$688K Buy
41,940
+7,717
+23% +$131K ﹤0.01% 2931
2020
Q3 		$578K Hold
34,223
– – ﹤0.01% 2904
2020
Q2 		$506K Hold
34,223
– – ﹤0.01% 2893
2020
Q1 		$464K Sell
34,223
-136
-0.4% -$1.99K ﹤0.01% 2799
2019
Q4 		$591K Sell
34,359
-3,592
-9% -$61.6K ﹤0.01% 2867
2019
Q3 		$650K Sell
37,951
-2,028
-5% -$34.4K ﹤0.01% 2861
2019
Q2 		$704K Buy
+39,979
New +$680K ﹤0.01% 2884

Other funds holding NODK

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Nuveen's NODK Position: Q2 2026 in Review

Nuveen held its NI Holdings (NODK) position steady in Q2 2026 at 18,573 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #3512.

Nuveen first reported a position in NODK in Q2 2019 and has held it in 29 quarters since. The position peaked at $752K in Q1 2021. 79 funds tracked by Wall St. Rank hold NODK as of Q2 2026.

  • Nuveen held 18,573 shares of NI Holdings worth $292K as of Q2 2026.
  • Nuveen left its NI Holdings share count unchanged in Q2 2026.
  • NI Holdings made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #3512 holding.
  • Nuveen first reported a position in NI Holdings in Q2 2019 and has held it in 29 quarters since.
  • Nuveen's NI Holdings position peaked at $752K in Q1 2021.
  • 79 funds tracked by Wall St. Rank held NI Holdings as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.