State Street
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State Street’s N-able NABL Stock Holding History

State Street’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 		$15.5M Buy
4,226,862
+308,443
+8% +$1.28M ﹤0.01% 2489
2026
Q1 		$18.3M Buy
3,918,419
+232,948
+6% +$1.3M ﹤0.01% 2283
2025
Q4 		$27.6M Sell
3,685,471
-105,952
-3% -$809K ﹤0.01% 2079
2025
Q3 		$29.6M Buy
3,791,423
+33,829
+0.9% +$271K ﹤0.01% 2024
2025
Q2 		$30.4M Buy
3,757,594
+176,158
+5% +$1.32M ﹤0.01% 1946
2025
Q1 		$25.4M Buy
3,581,436
+48,316
+1% +$430K ﹤0.01% 1995
2024
Q4 		$33M Buy
3,533,120
+368,411
+12% +$4.13M ﹤0.01% 1937
2024
Q3 		$41.3M Buy
3,164,709
+75,003
+2% +$1M ﹤0.01% 1800
2024
Q2 		$47.1M Sell
3,089,706
-106,812
-3% -$1.41M ﹤0.01% 1707
2024
Q1 		$41.8M Buy
3,196,518
+116,369
+4% +$1.54M ﹤0.01% 1812
2023
Q4 		$40.8M Buy
3,080,149
+299,890
+11% +$3.8M ﹤0.01% 1815
2023
Q3 		$35.9M Buy
2,780,259
+155,565
+6% +$2.12M ﹤0.01% 1813
2023
Q2 		$37.8M Buy
2,624,694
+153,323
+6% +$2.12M ﹤0.01% 1835
2023
Q1 		$32.6M Buy
2,471,371
+954,271
+63% +$10.5M ﹤0.01% 1914
2022
Q4 		$15.6M Sell
1,517,100
-168,081
-10% -$1.79M ﹤0.01% 2425
2022
Q3 		$15.6M Buy
1,685,181
+131,620
+8% +$1.28M ﹤0.01% 2406
2022
Q2 		$14M Buy
1,553,561
+749,924
+93% +$7.35M ﹤0.01% 2492
2022
Q1 		$7.31M Buy
803,637
+21,435
+3% +$226K ﹤0.01% 3000
2021
Q4 		$8.68M Buy
782,202
+82,559
+12% +$1.02M ﹤0.01% 2989
2021
Q3 		$8.68M Buy
+699,643
New +$9.59M ﹤0.01% 2964

Other funds holding NABL

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AP
AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return

State Street's NABL Position: Q2 2026 in Review

State Street increased its N-able (NABL) stake by 7.9% in Q2 2026, buying an estimated $1.28M and bringing the position to 4,226,862 shares worth $15.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2489.

State Street first reported a position in NABL in Q3 2021 and has held it in 20 quarters since. The position peaked at $47.1M in Q2 2024. 200 funds tracked by Wall St. Rank hold NABL as of Q2 2026.

  • State Street held 4,226,862 shares of N-able worth $15.5M as of Q2 2026.
  • State Street bought 308,443 N-able shares in Q2 2026, an estimated $1.28M.
  • N-able made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2489 holding.
  • State Street first reported a position in N-able in Q3 2021 and has held it in 20 quarters since.
  • State Street's N-able position peaked at $47.1M in Q2 2024.
  • 200 funds tracked by Wall St. Rank held N-able as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.