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Sovereign's Capital Management’s Insperity NSP Stock Holding History

Sovereign's Capital Management’s Portfolio NSP Stock Details NSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.73M Sell
162,788
-2,561
-2% -$83.9K 4.49% 3
2026
Q1 		$4.47M Sell
165,349
-7,095
-4% -$228K 3.29% 8
2025
Q4 		$6.68M Buy
172,444
+53,656
+45% +$2.14M 4.05% 4
2025
Q3 		$5.84M Buy
118,788
+54,076
+84% +$2.96M 3.17% 4
2025
Q2 		$3.89M Buy
64,712
+19,119
+42% +$1.34M 2.08% 18
2025
Q1 		$4.07M Sell
45,593
-5,487
-11% -$456K 2.42% 14
2024
Q4 		$3.96M Buy
+51,080
New +$4.13M 2.52% 12

Other funds holding NSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sovereign's Capital Management's NSP Position: Q2 2026 in Review

Sovereign's Capital Management reduced its Insperity (NSP) stake by 1.5% in Q2 2026, selling an estimated $83.9K and leaving 162,788 shares worth $6.73M. The position accounts for 4.49% of the portfolio, ranked #3.

Sovereign's Capital Management first reported a position in NSP in Q4 2024 and has held it in 7 quarters since. 277 funds tracked by Wall St. Rank hold NSP as of Q2 2026.

  • Sovereign's Capital Management held 162,788 shares of Insperity worth $6.73M as of Q2 2026.
  • Sovereign's Capital Management sold 2,561 Insperity shares in Q2 2026, an estimated $83.9K.
  • Insperity made up 4.49% of Sovereign's Capital Management's portfolio in Q2 2026, its #3 holding.
  • Sovereign's Capital Management first reported a position in Insperity in Q4 2024 and has held it in 7 quarters since.
  • 277 funds tracked by Wall St. Rank held Insperity as of Q2 2026.

Based on Sovereign's Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.