State Street’s NLI Holdings NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $796K | Buy |
133,777
+56
| +0% | +$344 | ﹤0.01% | 3498 |
|
|
2026
Q1 | $780K | Buy |
133,721
+3,822
| +3% | +$23K | ﹤0.01% | 3546 |
|
|
2025
Q4 | $711K | Buy |
129,899
+695
| +0.5% | +$3.97K | ﹤0.01% | 3596 |
|
|
2025
Q3 | $795K | Sell |
129,204
-196
| -0.2% | -$1.24K | ﹤0.01% | 3561 |
|
|
2025
Q2 | $828K | Buy |
129,400
+600
| +0.5% | +$4.52K | ﹤0.01% | 3525 |
|
|
2025
Q1 | $1.02M | Hold |
128,800
| – | – | ﹤0.01% | 3423 |
|
|
2024
Q4 | $1M | Sell |
128,800
-500
| -0.4% | -$3.96K | ﹤0.01% | 3489 |
|
|
2024
Q3 | $961K | Sell |
129,300
-313
| -0.2% | -$2.01K | ﹤0.01% | 3494 |
|
|
2024
Q2 | $782K | Buy |
129,613
+501
| +0.4% | +$3.74K | ﹤0.01% | 3504 |
|
|
2024
Q1 | $946K | Sell |
129,112
-400
| -0.3% | -$2.25K | ﹤0.01% | 3486 |
|
|
2023
Q4 | $727K | Hold |
129,512
| – | – | ﹤0.01% | 3554 |
|
|
2023
Q3 | $615K | Hold |
129,512
| – | – | ﹤0.01% | 3625 |
|
|
2023
Q2 | $716K | Sell |
129,512
-14,172
| -10% | -$84.4K | ﹤0.01% | 3624 |
|
|
2023
Q1 | $871K | Buy |
143,684
+1,013
| +0.7% | +$7.02K | ﹤0.01% | 3576 |
|
|
2022
Q4 | $972K | Sell |
142,671
-3,961
| -3% | -$29.5K | ﹤0.01% | 3562 |
|
|
2022
Q3 | $1.13M | Buy |
146,632
+482
| +0.3% | +$4.27K | ﹤0.01% | 3572 |
|
|
2022
Q2 | $1.44M | Buy |
146,150
+4,178
| +3% | +$33.6K | ﹤0.01% | 3557 |
|
|
2022
Q1 | $1.02M | Sell |
141,972
-3,144
| -2% | -$21.1K | ﹤0.01% | 3803 |
|
|
2021
Q4 | $1.07M | Sell |
145,116
-5,269
| -4% | -$34.2K | ﹤0.01% | 3799 |
|
|
2021
Q3 | $866K | Buy |
150,385
+5,399
| +4% | +$33.9K | ﹤0.01% | 3812 |
|
|
2021
Q2 | $942K | Buy |
144,986
+11,406
| +9% | +$84.4K | ﹤0.01% | 3677 |
|
|
2021
Q1 | $995K | Sell |
133,580
-22,390
| -14% | -$126K | ﹤0.01% | 3628 |
|
|
2020
Q4 | $746K | Sell |
155,970
-2,900
| -2% | -$13.7K | ﹤0.01% | 3602 |
|
|
2020
Q3 | $675K | Buy |
158,870
+920
| +0.6% | +$3.31K | ﹤0.01% | 3525 |
|
|
2020
Q2 | $539K | Hold |
157,950
| – | – | ﹤0.01% | 3531 |
|
|
2020
Q1 | $471K | Buy |
157,950
+15,818
| +11% | +$52.7K | ﹤0.01% | 3459 |
|
|
2019
Q4 | $556K | Buy |
142,132
+5,098
| +4% | +$20.9K | ﹤0.01% | 3507 |
|
|
2019
Q3 | $515K | Sell |
137,034
-1,186
| -0.9% | -$4.68K | ﹤0.01% | 3508 |
|
|
2019
Q2 | $505K | Sell |
138,220
-500
| -0.4% | -$1.82K | ﹤0.01% | 3511 |
|
|
2019
Q1 | $538K | Hold |
138,720
| – | – | ﹤0.01% | 3433 |
|
|
2018
Q4 | $487K | Sell |
138,720
-4,316
| -3% | -$21.1K | ﹤0.01% | 3447 |
|
|
2018
Q3 | $858K | Buy |
143,036
+1,007
| +0.7% | +$8.02K | ﹤0.01% | 3423 |
|
|
2018
Q2 | $1.24M | Sell |
142,029
-10,626
| -7% | -$91.3K | ﹤0.01% | 3374 |
|
|
2018
Q1 | $1.2M | Buy |
152,655
+5,222
| +4% | +$54.6K | ﹤0.01% | 3312 |
|
|
2017
Q4 | $2.1M | Buy |
147,433
+2,623
| +2% | +$33.3K | ﹤0.01% | 3166 |
|
|
2017
Q3 | $1.32M | Buy |
144,810
+4,200
| +3% | +$32.3K | ﹤0.01% | 3319 |
|
|
2017
Q2 | $989K | Buy |
140,610
+16,275
| +13% | +$128K | ﹤0.01% | 3343 |
|
|
2017
Q1 | $804K | Buy |
124,335
+5,550
| +5% | +$37.5K | ﹤0.01% | 3316 |
|
|
2016
Q4 | $968K | Buy |
118,785
+2,776
| +2% | +$15.2K | ﹤0.01% | 3281 |
|
|
2016
Q3 | $456K | Sell |
116,009
-115
| -0.1% | -$407 | ﹤0.01% | 3303 |
|
|
2016
Q2 | $299K | Sell |
116,124
-1,281
| -1% | -$3.65K | ﹤0.01% | 3465 |
|
|
2016
Q1 | $263K | Sell |
117,405
-736
| -0.6% | -$1.75K | ﹤0.01% | 3461 |
|
|
2015
Q4 | $360K | Buy |
118,141
+168
| +0.1% | +$565 | ﹤0.01% | 3396 |
|
|
2015
Q3 | $351K | Sell |
117,973
-684
| -0.6% | -$3.48K | ﹤0.01% | 3394 |
|
|
2015
Q2 | $880K | Sell |
118,657
-1,420
| -1% | -$10.7K | ﹤0.01% | 3268 |
|
|
2015
Q1 | $931K | Buy |
120,077
+630
| +0.5% | +$4.73K | ﹤0.01% | 3242 |
|
|
2014
Q4 | $1.03M | Buy |
119,447
+3,460
| +3% | +$26.7K | ﹤0.01% | 3257 |
|
|
2014
Q3 | $855K | Sell |
115,987
-2,078
| -2% | -$18.6K | ﹤0.01% | 3289 |
|
|
2014
Q2 | $1.1M | Sell |
118,065
-66,870
| -36% | -$632K | ﹤0.01% | 3231 |
|
|
2014
Q1 | $2M | Sell |
184,935
-7,177
| -4% | -$80.2K | ﹤0.01% | 3066 |
|
|
2013
Q4 | $2.15M | Buy |
192,112
+49
| +0% | +$547 | ﹤0.01% | 3033 |
|
|
2013
Q3 | $2.18M | Buy |
192,063
+273
| +0.1% | +$3.02K | ﹤0.01% | 2992 |
|
|
2013
Q2 | $2.17M | Buy |
+191,790
| New | +$2.19M | ﹤0.01% | 2945 |
|
Other funds holding NL
AC
BCM
EF
SBH
State Street's NL Position: Q2 2026 in Review
State Street increased its NLI Holdings (NL) stake by 0.04% in Q2 2026, buying an estimated $344 and bringing the position to 133,777 shares worth $796K. The position accounts for ﹤0.01% of the portfolio, ranked #3498.
State Street first reported a position in NL in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.18M in Q3 2013. 80 funds tracked by Wall St. Rank hold NL as of Q2 2026.
- State Street held 133,777 shares of NLI Holdings worth $796K as of Q2 2026.
- State Street bought 56 NLI Holdings shares in Q2 2026, an estimated $344.
- NLI Holdings made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3498 holding.
- State Street first reported a position in NLI Holdings in Q2 2013 and has held it in 53 quarters since.
- State Street's NLI Holdings position peaked at $2.18M in Q3 2013.
- 80 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2026.
Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.