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Smartleaf Asset Management’s NLI Holdings NL Stock Holding History

Smartleaf 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
Q1 		$424 Hold
73
– – ﹤0.01% 3250
2025
Q4 		$385 Hold
73
– – ﹤0.01% 3291
2025
Q3 		$446 Hold
73
– – ﹤0.01% 2873
2025
Q2 		$467 Sell
73
-366
-83% -$2.76K ﹤0.01% 2600
2025
Q1 		$3.39K Buy
439
+73
+20% +$544 ﹤0.01% 2328
2024
Q4 		$2.83K Sell
366
-73
-17% -$578 ﹤0.01% 2433
2024
Q3 		$3.24K Buy
439
+73
+20% +$469 ﹤0.01% 2307
2024
Q2 		$2.17K Buy
+366
New +$2.73K ﹤0.01% 2199

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Smartleaf Asset Management's NL Position: Q1 2026 in Review

Smartleaf Asset Management held its NLI Holdings (NL) position steady in Q1 2026 at 73 shares worth $424. The position accounts for ﹤0.01% of the portfolio, ranked #3250.

Smartleaf Asset Management first reported a position in NL in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.39K in Q1 2025. 75 funds tracked by Wall St. Rank hold NL as of Q1 2026.

  • Smartleaf Asset Management held 73 shares of NLI Holdings worth $424 as of Q1 2026.
  • Smartleaf Asset Management left its NLI Holdings share count unchanged in Q1 2026.
  • NLI Holdings made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #3250 holding.
  • Smartleaf Asset Management first reported a position in NLI Holdings in Q2 2024 and has held it in 8 quarters since.
  • Smartleaf Asset Management's NLI Holdings position peaked at $3.39K in Q1 2025.
  • 75 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.