Thoma Bravo’s N-able NABL Stock Holding History

Thoma Bravo’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	$184M	Hold	50,090,643	–	–	2.52%	2
2026 Q1	$234M	Hold	50,090,643	–	–	3.52%	2
2025 Q4	$375M	Hold	50,090,643	–	–	3.68%	2
2025 Q3	$391M	Hold	50,090,643	–	–	3.35%	3
2025 Q2	$406M	Hold	50,090,643	–	–	3.39%	3
2025 Q1	$355M	Hold	50,090,643	–	–	2.44%	6
2024 Q4	$468M	Hold	50,090,643	–	–	8.39%	4
2024 Q3	$654M	Hold	50,090,643	–	–	8.26%	3
2024 Q2	$763M	Hold	50,090,643	–	–	7.52%	3
2024 Q1	$655M	Hold	50,090,643	–	–	6.34%	4
2023 Q4	$664M	Hold	50,090,643	–	–	5.97%	5
2023 Q3	$646M	Hold	50,090,643	–	–	8.82%	4
2023 Q2	$722M	Hold	50,090,643	–	–	9.24%	4
2023 Q1	$661M	Hold	50,090,643	–	–	8.38%	4
2022 Q4	$515M	Hold	50,090,643	–	–	6.75%	4
2022 Q3	$462M	Hold	50,090,643	–	–	6.45%	4
2022 Q2	$451M	Hold	50,090,643	–	–	5.83%	5
2022 Q1	$456M	Hold	50,090,643	–	–	5.51%	5
2021 Q4	$556M	Hold	50,090,643	–	–	5.25%	5
2021 Q3	$622M	Buy	+50,090,643	New	+$687M	5.42%	5

Other funds holding NABL

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 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

DIA

Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return

Thoma Bravo's NABL Position: Q2 2026 in Review

Thoma Bravo held its N-able (NABL) position steady in Q2 2026 at 50,090,643 shares worth $184M. The position accounts for 2.52% of the portfolio, ranked #2.

Thoma Bravo first reported a position in NABL in Q3 2021 and has held it in 20 quarters since. The position peaked at $763M in Q2 2024. 199 funds tracked by Wall St. Rank hold NABL as of Q2 2026.

Thoma Bravo held 50,090,643 shares of N-able worth $184M as of Q2 2026.
Thoma Bravo left its N-able share count unchanged in Q2 2026.
N-able made up 2.52% of Thoma Bravo's portfolio in Q2 2026, its #2 holding.
Thoma Bravo first reported a position in N-able in Q3 2021 and has held it in 20 quarters since.
Thoma Bravo's N-able position peaked at $763M in Q2 2024.
199 funds tracked by Wall St. Rank held N-able as of Q2 2026.

Based on Thoma Bravo's 13F filing for Q2 2026, filed 4 Aug 2026.