Occudo Quantitative Strategies’s N-able NABL Stock Holding History

Occudo Quantitative Strategies’s Portfolio NABL Stock Details NABL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$177K	Buy	+48,120	New	+$200K	0.01%	701
2025 Q3	–	Sell	-47,975	Closed	-$389K	–	802
2025 Q2	$389K	Buy	+47,975	New	+$358K	0.04%	407
2025 Q1	–	Sell	-51,869	Closed	-$484K	–	826
2024 Q4	$484K	Buy	51,869 +1,072	+2%	+$12K	0.09%	320
2024 Q3	$663K	Buy	+50,797	New	+$680K	0.12%	210
2024 Q1	–	Sell	-12,913	Closed	-$171K	–	937
2023 Q4	$171K	Sell	12,913 -21,861	-63%	-$277K	0.02%	663
2023 Q3	$449K	Buy	+34,774	New	+$474K	0.06%	542
2021 Q4	–	Sell	-15,949	Closed	-$198K	–	1189
2021 Q3	$198K	Buy	+15,949	New	+$219K	0.02%	864

Other funds holding NABL

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Occudo Quantitative Strategies's NABL Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in N-able (NABL) in Q2 2026: 48,120 shares worth $177K. The stake represents 0.01% of the portfolio and ranks #701 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in NABL as recently as Q2 2025.

Occudo Quantitative Strategies first reported a position in NABL in Q3 2021 and has held it in 7 quarters since. The position peaked at $663K in Q3 2024. 199 funds tracked by Wall St. Rank hold NABL as of Q2 2026.

Occudo Quantitative Strategies held 48,120 shares of N-able worth $177K as of Q2 2026.
N-able was a new Occudo Quantitative Strategies position in Q2 2026.
N-able made up 0.01% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #701 holding.
Occudo Quantitative Strategies first reported a position in N-able in Q3 2021 and has held it in 7 quarters since.
Occudo Quantitative Strategies's N-able position peaked at $663K in Q3 2024.
199 funds tracked by Wall St. Rank held N-able as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.