Value Holdings Management Company’s Insperity NSP Stock Holding History

Value Holdings Management Company’s Portfolio NSP Stock Details NSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-190,198	Closed	-$7.36M	–	29
2025 Q4	$7.36M	Sell	190,198 -48,000	-20%	-$1.92M	1.23%	20
2025 Q3	$11.7M	Hold	238,198	–	–	1.88%	17
2025 Q2	$14.3M	Hold	238,198	–	–	2.53%	16
2025 Q1	$21.3M	Buy	238,198 +400	+0.2%	+$33.2K	3.99%	10
2024 Q4	$18.4M	Buy	237,798 +9,600	+4%	+$777K	3.22%	13
2024 Q3	$20.1M	Hold	228,198	–	–	3.51%	13
2024 Q2	$20.8M	Hold	228,198	–	–	3.81%	11
2024 Q1	$25M	Hold	228,198	–	–	4.42%	10
2023 Q4	$26.8M	Hold	228,198	–	–	5.41%	9
2023 Q3	$22.3M	Hold	228,198	–	–	4.91%	10
2023 Q2	$27.1M	Hold	228,198	–	–	6.06%	8
2023 Q1	$27.7M	Sell	228,198 -6,000	-3%	-$702K	6.6%	6
2022 Q4	$26.6M	Hold	234,198	–	–	6%	5
2022 Q3	$23.9M	Hold	234,198	–	–	5.95%	7
2022 Q2	$23.4M	Hold	234,198	–	–	5.56%	7
2022 Q1	$23.5M	Hold	234,198	–	–	4.88%	7
2021 Q4	$27.7M	Hold	234,198	–	–	5.9%	5
2021 Q3	$25.9M	Hold	234,198	–	–	5.85%	5
2021 Q2	$21.2M	Hold	234,198	–	–	4.76%	8
2021 Q1	$19.6M	Buy	234,198 +62,280	+36%	+$5.3M	4.47%	7
2020 Q4	$14M	Sell	171,918 -62,280	-27%	-$5.11M	5.06%	5
2020 Q3	$15.3M	Hold	234,198	–	–	5.22%	6
2020 Q2	$15.2M	Buy	234,198 +10,000	+4%	+$501K	5.41%	6
2020 Q1	$8.36M	Hold	224,198	–	–	3.98%	8
2019 Q4	$19.3M	Hold	224,198	–	–	6.78%	5
2019 Q3	$22.1M	Sell	224,198 -24,000	-10%	-$2.61M	7.61%	5
2019 Q2	$30.3M	Sell	248,198 -20,000	-7%	-$2.41M	9.84%	2
2019 Q1	$33.2M	Hold	268,198	–	–	11.08%	1
2018 Q4	$25M	Sell	268,198 -6,500	-2%	-$676K	10.08%	2
2018 Q3	$32.4M	Sell	274,698 -26,800	-9%	-$2.91M	10.18%	1
2018 Q2	$28.7M	Sell	301,498 -15,000	-5%	-$1.29M	9.27%	2
2018 Q1	$22M	Hold	316,498	–	–	7.32%	5
2017 Q4	$18.2M	Hold	316,498	–	–	6.36%	6
2017 Q3	$13.9M	Hold	316,498	–	–	5.28%	8
2017 Q2	$11.2M	Buy	316,498 +71,386	+29%	+$2.89M	4.81%	11
2017 Q1	$10.7M	Sell	245,112 -117,586	-32%	-$4.68M	4.47%	8
2016 Q4	$12.9M	Buy	362,698 +102,780	+40%	+$3.71M	5.13%	11
2016 Q3	$9.44M	Hold	259,918	–	–	5.54%	9
2016 Q2	$10M	Sell	259,918 -31,262	-11%	-$1.01M	6.44%	7
2016 Q1	$7.53M	Hold	291,180	–	–	4.95%	11
2015 Q4	$7.01M	Hold	291,180	–	–	5.11%	10
2015 Q3	$6.4M	Hold	291,180	–	–	4.63%	9
2015 Q2	$7.41M	Hold	291,180	–	–	5.05%	8
2015 Q1	$7.61M	Hold	291,180	–	–	5.03%	7
2014 Q4	$4.93M	Hold	291,180	–	–	3.5%	14
2014 Q3	$3.98M	Hold	291,180	–	–	2.86%	15
2014 Q2	$4.8M	Hold	291,180	–	–	3.29%	14
2014 Q1	$4.51M	Sell	291,180 -25,512	-8%	-$394K	3.27%	15
2013 Q4	$5.72M	Hold	316,692	–	–	4.21%	12
2013 Q3	$5.95M	Buy	316,692 +54,400	+21%	+$918K	4.96%	10
2013 Q2	$3.97M	Buy	+262,292	New	+$3.82M	3.49%	16

Other funds holding NSP

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Value Holdings Management Company's NSP Position: Q1 2026 in Review

Value Holdings Management Company sold out of Insperity (NSP) in Q1 2026, closing a stake of 190,198 shares — an estimated $7.36M sold.

Value Holdings Management Company first reported a position in NSP in Q2 2013 and held it in 51 quarters. The position peaked at $33.2M in Q1 2019. 254 funds tracked by Wall St. Rank hold NSP as of Q1 2026.

Value Holdings Management Company reported no remaining Insperity position as of Q1 2026 after selling out during the quarter.
Value Holdings Management Company sold 190,198 Insperity shares in Q1 2026, an estimated $7.36M.
Value Holdings Management Company first reported a position in Insperity in Q2 2013 and held it in 51 quarters.
Value Holdings Management Company's Insperity position peaked at $33.2M in Q1 2019.
254 funds tracked by Wall St. Rank held Insperity as of Q1 2026.

Based on Value Holdings Management Company's 13F filing for Q1 2026, filed 11 May 2026.