Tower Trust & Investment Company’s Netflix NFLX Stock Holding History

Tower Trust & Investment Company’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$927K	Sell	12,988 -1,082	-8%	-$95.3K	0.56%	40
2026 Q1	$1.35M	Sell	14,070 -220	-2%	-$19.4K	0.89%	22
2025 Q4	$1.34M	Buy	14,290 +3,450	+32%	+$372K	0.84%	25
2025 Q3	$1.3M	Buy	10,840 +4,840	+81%	+$591K	0.87%	22
2025 Q2	$803K	Hold	6,000	–	–	0.57%	46
2025 Q1	$679K	Buy	+6,000	New	+$571K	0.55%	50

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Tower Trust & Investment Company's NFLX Position: Q2 2026 in Review

Tower Trust & Investment Company reduced its Netflix (NFLX) stake by 7.7% in Q2 2026, selling an estimated $95.3K and leaving 12,988 shares worth $927K. The position accounts for 0.56% of the portfolio, ranked #40.

Tower Trust & Investment Company first reported a position in NFLX in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.35M in Q1 2026. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Tower Trust & Investment Company held 12,988 shares of Netflix worth $927K as of Q2 2026.
Tower Trust & Investment Company sold 1,082 Netflix shares in Q2 2026, an estimated $95.3K.
Netflix made up 0.56% of Tower Trust & Investment Company's portfolio in Q2 2026, its #40 holding.
Tower Trust & Investment Company first reported a position in Netflix in Q1 2025 and has held it in 6 quarters since.
Tower Trust & Investment Company's Netflix position peaked at $1.35M in Q1 2026.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Tower Trust & Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.