Summit Trail Advisors’s N-able NABL Stock Holding History

Summit Trail Advisors’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	–	Sell	-19,592	Closed	-$91.5K	–	1504
2026 Q1	$91.5K	Buy	+19,592	New	+$109K	﹤0.01%	1419

Other funds holding NABL

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Summit Trail Advisors's NABL Position: Q2 2026 in Review

Summit Trail Advisors sold out of N-able (NABL) in Q2 2026, closing a stake of 19,592 shares — an estimated $91.5K sold.

Summit Trail Advisors first reported a position in NABL in Q1 2026 and held it in 1 quarter. The position peaked at $91.5K in Q1 2026. 199 funds tracked by Wall St. Rank hold NABL as of Q2 2026.

Summit Trail Advisors reported no remaining N-able position as of Q2 2026 after selling out during the quarter.
Summit Trail Advisors sold 19,592 N-able shares in Q2 2026, an estimated $91.5K.
Summit Trail Advisors first reported a position in N-able in Q1 2026 and held it in 1 quarter.
Summit Trail Advisors's N-able position peaked at $91.5K in Q1 2026.
199 funds tracked by Wall St. Rank held N-able as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.