State Street’s Neptune Insurance Holdings NP Stock Holding History

State Street’s Portfolio NP Stock Details NP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.37M	Buy	98,180 +38,080	+63%	+$881K	﹤0.01%	3251
2025 Q4	$1.75M	Buy	+60,100	New	+$1.58M	﹤0.01%	3387

Other funds holding NP

FMC

FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return

BSI

Bregal Sagemount IV St. Helier $472M AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street's NP Position: Q1 2026 in Review

State Street increased its Neptune Insurance Holdings (NP) stake by 63% in Q1 2026, buying an estimated $881K and bringing the position to 98,180 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #3251.

State Street first reported a position in NP in Q4 2025 and has held it in 2 quarters since. 99 funds tracked by Wall St. Rank hold NP as of Q1 2026.

State Street held 98,180 shares of Neptune Insurance Holdings worth $2.37M as of Q1 2026.
State Street bought 38,080 Neptune Insurance Holdings shares in Q1 2026, an estimated $881K.
Neptune Insurance Holdings made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3251 holding.
State Street first reported a position in Neptune Insurance Holdings in Q4 2025 and has held it in 2 quarters since.
99 funds tracked by Wall St. Rank held Neptune Insurance Holdings as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.