RIL
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Rothschild Investment LLC’s NLI Holdings NL Stock Holding History

Rothschild Investment LLC’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 		$101 Buy
17
+13
+325% +$80 ﹤0.01% 3516
2026
Q1 		$23 Hold
4
– – ﹤0.01% 3529
2025
Q4 		$22 Buy
+4
New +$23 ﹤0.01% 3333

Other funds holding NL

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Rothschild Investment LLC's NL Position: Q2 2026 in Review

Rothschild Investment LLC increased its NLI Holdings (NL) stake by 325% in Q2 2026, buying an estimated $80 and bringing the position to 17 shares worth $101. The position accounts for ﹤0.01% of the portfolio, ranked #3516.

Rothschild Investment LLC first reported a position in NL in Q4 2025 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold NL as of Q2 2026.

  • Rothschild Investment LLC held 17 shares of NLI Holdings worth $101 as of Q2 2026.
  • Rothschild Investment LLC bought 13 NLI Holdings shares in Q2 2026, an estimated $80.
  • NLI Holdings made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3516 holding.
  • Rothschild Investment LLC first reported a position in NLI Holdings in Q4 2025 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.