Summit Trail Advisors’s National Grid NGG Stock Holding History

Summit Trail Advisors’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$717K	Sell	8,656 -167	-2%	-$14.2K	0.01%	1107
2026 Q1	$746K	Buy	+8,823	New	+$760K	0.01%	1033
2018 Q2	–	Sell	-14,682	Closed	-$477K	–	601
2018 Q1	$477K	Buy	14,682 +3,157	+27%	+$154K	0.08%	217
2017 Q4	$596K	Buy	+11,525	New	+$615K	0.08%	204

Other funds holding NGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Summit Trail Advisors reduced its National Grid (NGG) stake by 1.9% in Q2 2026, selling an estimated $14.2K and leaving 8,656 shares worth $717K. The position accounts for 0.01% of the portfolio, ranked #1107.

Summit Trail Advisors first reported a position in NGG in Q4 2017 and has held it in 4 quarters since. The position peaked at $746K in Q1 2026. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Summit Trail Advisors held 8,656 shares of National Grid worth $717K as of Q2 2026.
Summit Trail Advisors sold 167 National Grid shares in Q2 2026, an estimated $14.2K.
National Grid made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1107 holding.
Summit Trail Advisors first reported a position in National Grid in Q4 2017 and has held it in 4 quarters since.
Summit Trail Advisors's National Grid position peaked at $746K in Q1 2026.
613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

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