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NODK icon

TCW Group’s NI Holdings NODK Stock Holding History

TCW Group’s Portfolio NODK Stock Details NODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.99M Sell
126,899
-83,222
-40% -$1.16M 0.01% 292
2026
Q1 		$2.71M Sell
210,121
-73,070
-26% -$969K 0.02% 244
2025
Q4 		$3.77M Sell
283,191
-65,330
-19% -$882K 0.03% 208
2025
Q3 		$4.73M Sell
348,521
-970
-0.3% -$12.7K 0.04% 148
2025
Q2 		$4.45M Buy
349,491
+17,634
+5% +$228K 0.03% 188
2025
Q1 		$4.73M Sell
331,857
-77,844
-19% -$1.13M 0.04% 181
2024
Q4 		$6.43M Sell
409,701
-3,800
-0.9% -$60.3K 0.05% 176
2024
Q3 		$6.48M Sell
413,501
-50,541
-11% -$768K 0.06% 168
2024
Q2 		$7.1M Sell
464,042
-5,100
-1% -$77.3K 0.06% 159
2024
Q1 		$7.11M Hold
469,142
– – 0.07% 151
2023
Q4 		$6.09M Sell
469,142
-17,800
-4% -$227K 0.07% 170
2023
Q3 		$6.27M Sell
486,942
-101,183
-17% -$1.34M 0.08% 153
2023
Q2 		$8.73M Sell
588,125
-40,248
-6% -$548K 0.1% 136
2023
Q1 		$8.17M Sell
628,373
-19,757
-3% -$265K 0.1% 142
2022
Q4 		$8.6M Sell
648,130
-13,848
-2% -$189K 0.12% 132
2022
Q3 		$8.84M Sell
661,978
-7,335
-1% -$106K 0.13% 141
2022
Q2 		$11M Buy
669,313
+12,369
+2% +$205K 0.14% 124
2022
Q1 		$11.1M Sell
656,944
-15
-0% -$269 0.11% 137
2021
Q4 		$12.4M Sell
656,959
-32,885
-5% -$635K 0.1% 135
2021
Q3 		$12.1K Buy
689,844
+1,707
+0.2% +$32.7K 0.03% 140
2021
Q2 		$13.1M Buy
688,137
+14,793
+2% +$285K 0.11% 128
2021
Q1 		$12.4M Buy
673,344
+59,146
+10% +$1.06M 0.12% 124
2020
Q4 		$10.1M Sell
614,198
-5,230
-0.8% -$88.9K 0.09% 139
2020
Q3 		$10.5M Sell
619,428
-13,801
-2% -$222K 0.11% 121
2020
Q2 		$9.35M Buy
633,229
+18,661
+3% +$254K 0.11% 123
2020
Q1 		$8.33M Buy
614,568
+114,419
+23% +$1.67M 0.12% 121
2019
Q4 		$8.6M Buy
500,149
+5,000
+1% +$85.7K 0.1% 141
2019
Q3 		$8.49M Hold
495,149
– – 0.1% 143
2019
Q2 		$8.72M Buy
495,149
+1,410
+0.3% +$24K 0.09% 135
2019
Q1 		$7.9M Buy
493,739
+55,118
+13% +$852K 0.08% 145
2018
Q4 		$6.9M Buy
438,621
+149,162
+52% +$2.38M 0.07% 144
2018
Q3 		$4.88M Buy
289,459
+72,425
+33% +$1.21M 0.04% 169
2018
Q2 		$3.68M Buy
217,034
+137,871
+174% +$2.27M 0.03% 184
2018
Q1 		$1.32M Buy
79,163
+48,092
+155% +$800K 0.01% 253
2017
Q4 		$528K Buy
31,071
+100
+0.3% +$1.75K ﹤0.01% 335
2017
Q3 		$554K Buy
30,971
+5,474
+21% +$94.5K ﹤0.01% 339
2017
Q2 		$456K Buy
25,497
+600
+2% +$10K ﹤0.01% 361
2017
Q1 		$372K Buy
+24,897
New +$362K ﹤0.01% 366

Other funds holding NODK

AAMC
Asset Allocation & Management Company Chicago, Illinois $307M AUM 17.81% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

TCW Group's NODK Position: Q2 2026 in Review

TCW Group reduced its NI Holdings (NODK) stake by 40% in Q2 2026, selling an estimated $1.16M and leaving 126,899 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #292.

TCW Group first reported a position in NODK in Q1 2017 and has held it in 38 quarters since. The position peaked at $13.1M in Q2 2021. 20 funds tracked by Wall St. Rank hold NODK as of Q2 2026.

  • TCW Group held 126,899 shares of NI Holdings worth $1.99M as of Q2 2026.
  • TCW Group sold 83,222 NI Holdings shares in Q2 2026, an estimated $1.16M.
  • NI Holdings made up 0.01% of TCW Group's portfolio in Q2 2026, its #292 holding.
  • TCW Group first reported a position in NI Holdings in Q1 2017 and has held it in 38 quarters since.
  • TCW Group's NI Holdings position peaked at $13.1M in Q2 2021.
  • 20 funds tracked by Wall St. Rank held NI Holdings as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.