State Street’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.33M | Buy |
83,263
+2,100
| +3% | +$108K | ﹤0.01% | 3018 |
|
|
2025
Q4 | $3.98M | Buy |
81,163
+135
| +0.2% | +$6.21K | ﹤0.01% | 3092 |
|
|
2025
Q3 | $3.42M | Buy |
81,028
+347
| +0.4% | +$13.8K | ﹤0.01% | 3145 |
|
|
2025
Q2 | $3.57M | Buy |
80,681
+10
| +0% | +$362 | ﹤0.01% | 3077 |
|
|
2025
Q1 | $2.72M | Sell |
80,671
-1,240
| -2% | -$40K | ﹤0.01% | 3132 |
|
|
2024
Q4 | $2.44M | Buy |
81,911
+3,635
| +5% | +$108K | ﹤0.01% | 3250 |
|
|
2024
Q3 | $2.22M | Buy |
78,276
+763
| +1% | +$21.5K | ﹤0.01% | 3294 |
|
|
2024
Q2 | $2.14M | Sell |
77,513
-2,305
| -3% | -$70K | ﹤0.01% | 3297 |
|
|
2024
Q1 | $2.41M | Buy |
79,818
+1,990
| +3% | +$67.4K | ﹤0.01% | 3223 |
|
|
2023
Q4 | $2.84M | Buy |
77,828
+2,602
| +3% | +$91.2K | ﹤0.01% | 3188 |
|
|
2023
Q3 | $2.64M | Buy |
75,226
+908
| +1% | +$30.9K | ﹤0.01% | 3209 |
|
|
2023
Q2 | $2.58M | Buy |
74,318
+3,988
| +6% | +$136K | ﹤0.01% | 3293 |
|
|
2023
Q1 | $2.54M | Buy |
70,330
+731
| +1% | +$27.4K | ﹤0.01% | 3260 |
|
|
2022
Q4 | $2.64M | Buy |
69,599
+1,385
| +2% | +$65.1K | ﹤0.01% | 3289 |
|
|
2022
Q3 | $3.21M | Sell |
68,214
-1,821
| -3% | -$79.5K | ﹤0.01% | 3263 |
|
|
2022
Q2 | $2.65M | Buy |
70,035
+49,991
| +249% | +$2.38M | ﹤0.01% | 3380 |
|
|
2022
Q1 | $786K | Buy |
20,044
+354
| +2% | +$11.7K | ﹤0.01% | 3884 |
|
|
2021
Q4 | $715K | Hold |
19,690
| – | – | ﹤0.01% | 3898 |
|
|
2021
Q3 | $588K | Hold |
19,690
| – | – | ﹤0.01% | 3914 |
|
|
2021
Q2 | $513K | Sell |
19,690
-52,181
| -73% | -$1.3M | ﹤0.01% | 3843 |
|
|
2021
Q1 | $1.79M | Sell |
71,871
-8,651
| -11% | -$212K | ﹤0.01% | 3479 |
|
|
2020
Q4 | $2.12M | Buy |
80,522
+2,322
| +3% | +$55.1K | ﹤0.01% | 3351 |
|
|
2020
Q3 | $1.42M | Sell |
78,200
-3,573
| -4% | -$77.4K | ﹤0.01% | 3330 |
|
|
2020
Q2 | $1.91M | Buy |
81,773
+2,211
| +3% | +$59.6K | ﹤0.01% | 3194 |
|
|
2020
Q1 | $2.23M | Sell |
79,562
-273
| -0.3% | -$11.2K | ﹤0.01% | 3016 |
|
|
2019
Q4 | $3.74M | Buy |
79,835
+3,833
| +5% | +$203K | ﹤0.01% | 2984 |
|
|
2019
Q3 | $4.86M | Sell |
76,002
-1,138
| -1% | -$59.4K | ﹤0.01% | 2802 |
|
|
2019
Q2 | $4.01M | Sell |
77,140
-33,030
| -30% | -$1.54M | ﹤0.01% | 2943 |
|
|
2019
Q1 | $4.21M | Sell |
110,170
-19,836
| -15% | -$724K | ﹤0.01% | 2827 |
|
|
2018
Q4 | $4.41M | Buy |
130,006
+1,959
| +2% | +$64.7K | ﹤0.01% | 2782 |
|
|
2018
Q3 | $4.19M | Sell |
128,047
-2,151
| -2% | -$73K | ﹤0.01% | 2941 |
|
|
2018
Q2 | $4.39M | Sell |
130,198
-4,136
| -3% | -$150K | ﹤0.01% | 2928 |
|
|
2018
Q1 | $4.41M | Buy |
134,334
+48,988
| +57% | +$1.97M | ﹤0.01% | 2861 |
|
|
2017
Q4 | $3.21M | Sell |
85,346
-286,261
| -77% | -$11.5M | ﹤0.01% | 2993 |
|
|
2017
Q3 | $7.29M | Sell |
371,607
-8,058
| -2% | -$133K | ﹤0.01% | 2597 |
|
|
2017
Q2 | $6.14M | Buy |
379,665
+10,054
| +3% | +$168K | ﹤0.01% | 2636 |
|
|
2017
Q1 | $5.89M | Sell |
369,611
-81,369
| -18% | -$1.36M | ﹤0.01% | 2625 |
|
|
2016
Q4 | $9.33M | Buy |
450,980
+4,881
| +1% | +$93K | ﹤0.01% | 2376 |
|
|
2016
Q3 | $6.93M | Buy |
446,099
+2,442
| +0.6% | +$35K | ﹤0.01% | 2384 |
|
|
2016
Q2 | $5.67M | Sell |
443,657
-14,948
| -3% | -$193K | ﹤0.01% | 2516 |
|
|
2016
Q1 | $6.01M | Sell |
458,605
-15,660
| -3% | -$174K | ﹤0.01% | 2449 |
|
|
2015
Q4 | $4.57M | Buy |
474,265
+15,586
| +3% | +$159K | ﹤0.01% | 2580 |
|
|
2015
Q3 | $4.99M | Sell |
458,679
-11,328
| -2% | -$139K | ﹤0.01% | 2527 |
|
|
2015
Q2 | $6.52M | Buy |
470,007
+4,369
| +0.9% | +$55.9K | ﹤0.01% | 2497 |
|
|
2015
Q1 | $5.63M | Buy |
465,638
+2,289
| +0.5% | +$29.3K | ﹤0.01% | 2497 |
|
|
2014
Q4 | $6.29M | Sell |
463,349
-3,213
| -0.7% | -$41.3K | ﹤0.01% | 2452 |
|
|
2014
Q3 | $5.3M | Sell |
466,562
-6,504
| -1% | -$77.1K | ﹤0.01% | 2512 |
|
|
2014
Q2 | $5.47M | Sell |
473,066
-186,600
| -28% | -$2.26M | ﹤0.01% | 2543 |
|
|
2014
Q1 | $8.17M | Sell |
659,666
-2,539
| -0.4% | -$33.3K | ﹤0.01% | 2310 |
|
|
2013
Q4 | $9.41M | Buy |
662,205
+4,232
| +0.6% | +$57.1K | ﹤0.01% | 2230 |
|
|
2013
Q3 | $8.34M | Sell |
657,973
-19,744
| -3% | -$262K | ﹤0.01% | 2230 |
|
|
2013
Q2 | $8.87M | Buy |
+677,717
| New | +$8.38M | ﹤0.01% | 2123 |
|
Other funds holding NC
VCM
MA
BCM
CFMC
AA
State Street's NC Position: Q1 2026 in Review
State Street increased its NACCO Industries (NC) stake by 2.6% in Q1 2026, buying an estimated $108K and bringing the position to 83,263 shares worth $4.33M. The position accounts for ﹤0.01% of the portfolio, ranked #3018.
State Street first reported a position in NC in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.41M in Q4 2013. 94 funds tracked by Wall St. Rank hold NC as of Q1 2026.
- State Street held 83,263 shares of NACCO Industries worth $4.33M as of Q1 2026.
- State Street bought 2,100 NACCO Industries shares in Q1 2026, an estimated $108K.
- NACCO Industries made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3018 holding.
- State Street first reported a position in NACCO Industries in Q2 2013 and has held it in 52 quarters since.
- State Street's NACCO Industries position peaked at $9.41M in Q4 2013.
- 94 funds tracked by Wall St. Rank held NACCO Industries as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.