Vestmark Advisory Solutions’s National Grid NGG Stock Holding History

Vestmark Advisory Solutions’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.13M	Sell	37,747 -701	-2%	-$59.6K	0.03%	536
2026 Q1	$3.25M	Sell	38,448 -10,814	-22%	-$932K	0.04%	458
2025 Q4	$3.81M	Buy	49,262 +30,671	+165%	+$2.31M	0.05%	371
2025 Q3	$1.33M	Sell	18,591 -4,096	-18%	-$287K	0.03%	474
2025 Q2	$1.66M	Buy	22,687 +1,137	+5%	+$78.1K	0.02%	404
2025 Q1	$1.35M	Buy	21,550 +13,578	+170%	+$798K	0.03%	360
2024 Q4	$454K	Sell	7,972 -1,593	-17%	-$95.8K	0.02%	425
2024 Q3	$628K	Buy	9,565 +212	+2%	+$13K	0.02%	358
2024 Q2	$501K	Buy	9,353 +114	+1%	+$6.87K	0.02%	405
2024 Q1	$594K	Buy	+9,239	New	+$584K	0.03%	368
2023 Q3	–	Sell	-9,122	Closed	-$579K	–	726
2023 Q2	$579K	Buy	9,122 +130	+1%	+$8.53K	0.02%	568
2023 Q1	$576K	Buy	8,992 +2,046	+29%	+$123K	0.03%	554
2022 Q4	$395K	Sell	6,946 -2,522	-27%	-$135K	0.02%	610
2022 Q3	$452K	Buy	9,468 +9	+0.1%	+$542	0.03%	556
2022 Q2	$567K	Buy	9,459 +4,360	+86%	+$288K	0.03%	515
2022 Q1	$353K	Buy	5,099 +180	+4%	+$11.9K	0.02%	665
2021 Q4	$320K	Sell	4,919 -107	-2%	-$6.28K	0.02%	682
2021 Q3	$265K	Buy	+5,026	New	+$288K	0.02%	708
2020 Q3	–	Sell	-6,050	Closed	-$325K	–	567
2020 Q2	$325K	Sell	6,050 -292	-5%	-$14.8K	0.05%	391
2020 Q1	$327K	Buy	+6,342	New	+$350K	0.06%	341

Other funds holding NGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vestmark Advisory Solutions's NGG Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its National Grid (NGG) stake by 1.8% in Q2 2026, selling an estimated $59.6K and leaving 37,747 shares worth $3.13M. The position accounts for 0.03% of the portfolio, ranked #536.

Vestmark Advisory Solutions first reported a position in NGG in Q1 2020 and has held it in 20 quarters since. The position peaked at $3.81M in Q4 2025. 615 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Vestmark Advisory Solutions held 37,747 shares of National Grid worth $3.13M as of Q2 2026.
Vestmark Advisory Solutions sold 701 National Grid shares in Q2 2026, an estimated $59.6K.
National Grid made up 0.03% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #536 holding.
Vestmark Advisory Solutions first reported a position in National Grid in Q1 2020 and has held it in 20 quarters since.
Vestmark Advisory Solutions's National Grid position peaked at $3.81M in Q4 2025.
615 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.