Vanguard Capital Management
NP

Vanguard Capital Management’s Neptune Insurance Holdings NP Stock Holding History

Vanguard Capital Management’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$44.1M Buy
1,398,858
+579,757
+71% +$15.7M ﹤0.01% 2014
2026
Q1 		$19.8M Buy
+819,101
New +$19M ﹤0.01% 2349

Other funds holding NP

FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $449M AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Vanguard Capital Management's NP Position: Q2 2026 in Review

Vanguard Capital Management increased its Neptune Insurance Holdings (NP) stake by 71% in Q2 2026, buying an estimated $15.7M and bringing the position to 1,398,858 shares worth $44.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2014.

Vanguard Capital Management first reported a position in NP in Q1 2026 and has held it in 2 quarters since. 136 funds tracked by Wall St. Rank hold NP as of Q2 2026.

  • Vanguard Capital Management held 1,398,858 shares of Neptune Insurance Holdings worth $44.1M as of Q2 2026.
  • Vanguard Capital Management bought 579,757 Neptune Insurance Holdings shares in Q2 2026, an estimated $15.7M.
  • Neptune Insurance Holdings made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #2014 holding.
  • Vanguard Capital Management first reported a position in Neptune Insurance Holdings in Q1 2026 and has held it in 2 quarters since.
  • 136 funds tracked by Wall St. Rank held Neptune Insurance Holdings as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.