Summit Trail Advisors’s Netskope Inc NTSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,077	Closed	-$94K	–	1520
2026 Q1	$94K	Buy	+11,077	New	+$137K	﹤0.01%	1417

Other funds holding NTSK

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Sapphire Ventures Austin, Texas $104M AUM 22.23% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Summit Trail Advisors sold out of Netskope Inc (NTSK) in Q2 2026, closing a stake of 11,077 shares — an estimated $94K sold.

Summit Trail Advisors first reported a position in NTSK in Q1 2026 and held it in 1 quarter. The position peaked at $94K in Q1 2026. 202 funds tracked by Wall St. Rank hold NTSK as of Q2 2026.

Summit Trail Advisors reported no remaining Netskope Inc position as of Q2 2026 after selling out during the quarter.
Summit Trail Advisors sold 11,077 Netskope Inc shares in Q2 2026, an estimated $94K.
Summit Trail Advisors first reported a position in Netskope Inc in Q1 2026 and held it in 1 quarter.
Summit Trail Advisors's Netskope Inc position peaked at $94K in Q1 2026.
202 funds tracked by Wall St. Rank held Netskope Inc as of Q2 2026.

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