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Panagora Asset Management’s NLI Holdings NL Stock Holding History

Panagora Asset Management’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$161K Buy
+27,037
New +$166K ﹤0.01% 1131
2024
Q4 		– Sell
-19,001
Closed -$141K – 1216
2024
Q3 		$141K Sell
19,001
-553
-3% -$3.55K ﹤0.01% 1168
2024
Q2 		$118K Buy
19,554
+1,433
+8% +$10.7K ﹤0.01% 1157
2024
Q1 		$133K Sell
18,121
-128
-0.7% -$720 ﹤0.01% 1175
2023
Q4 		$102K Buy
18,249
+2,615
+17% +$13.1K ﹤0.01% 1204
2023
Q3 		$74.3K Buy
15,634
+440
+3% +$2.34K ﹤0.01% 1219
2023
Q2 		$84K Buy
+15,194
New +$90.4K ﹤0.01% 1234
2021
Q2 		– Sell
-921
Closed -$7K – 2903
2021
Q1 		$7K Hold
921
– – ﹤0.01% 2503
2020
Q4 		$4K Buy
+921
New +$4.34K ﹤0.01% 2524
2020
Q1 		– Sell
-52,755
Closed -$206K – 2575
2019
Q4 		$206K Sell
52,755
-170
-0.3% -$697 ﹤0.01% 1592
2019
Q3 		$199K Buy
52,925
+75
+0.1% +$296 ﹤0.01% 1628
2019
Q2 		$193K Sell
52,850
-3,558
-6% -$12.9K ﹤0.01% 1802
2019
Q1 		$219K Sell
56,408
-5,763
-9% -$23.6K ﹤0.01% 1682
2018
Q4 		$218K Sell
62,171
-3,148
-5% -$15.4K ﹤0.01% 1593
2018
Q3 		$392K Sell
65,319
-14,036
-18% -$112K ﹤0.01% 1437
2018
Q2 		$690K Sell
79,355
-13,841
-15% -$119K ﹤0.01% 1304
2018
Q1 		$732K Buy
93,196
+29,090
+45% +$304K ﹤0.01% 1266
2017
Q4 		$914K Buy
64,106
+10,084
+19% +$128K ﹤0.01% 1171
2017
Q3 		$494K Buy
+54,022
New +$415K ﹤0.01% 1359

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Panagora Asset Management's NL Position: Q2 2026 in Review

Panagora Asset Management opened a new position in NLI Holdings (NL) in Q2 2026: 27,037 shares worth $161K. The stake represents ﹤0.01% of the portfolio and ranks #1131 among its holdings. This is a return to the name: Panagora Asset Management previously reported a position in NL as recently as Q3 2024.

Panagora Asset Management first reported a position in NL in Q3 2017 and has held it in 19 quarters since. The position peaked at $914K in Q4 2017. 80 funds tracked by Wall St. Rank hold NL as of Q2 2026.

  • Panagora Asset Management held 27,037 shares of NLI Holdings worth $161K as of Q2 2026.
  • NLI Holdings was a new Panagora Asset Management position in Q2 2026.
  • NLI Holdings made up ﹤0.01% of Panagora Asset Management's portfolio in Q2 2026, its #1131 holding.
  • Panagora Asset Management first reported a position in NLI Holdings in Q3 2017 and has held it in 19 quarters since.
  • Panagora Asset Management's NLI Holdings position peaked at $914K in Q4 2017.
  • 80 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2026.

Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.