Virtu Financial’s National Grid NGG Stock Holding History

Virtu Financial’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	$788K	Sell	9,514 -2,234	-19%	-$190K	0.02%	379
2026 Q1	$994K	Buy	+11,748	New	+$1.01M	0.04%	311
2025 Q4	–	Sell	-4,843	Closed	-$347K	–	2042
2025 Q3	$347K	Buy	+4,843	New	+$340K	0.02%	689
2022 Q4	–	Sell	-4,404	Closed	-$210K	–	1975
2022 Q3	$210K	Sell	4,404 -1,227	-22%	-$73.8K	0.02%	842
2022 Q2	$338K	Buy	+5,631	New	+$372K	0.03%	534
2022 Q1	–	Sell	-4,420	Closed	-$288K	–	1842
2021 Q4	$288K	Sell	4,420 -5,095	-54%	-$299K	0.03%	646
2021 Q3	$502K	Buy	+9,515	New	+$546K	0.04%	461
2021 Q2	–	Sell	-21,396	Closed	-$1.12M	–	1878
2021 Q1	$1.12M	Buy	+21,396	New	+$1.12M	0.08%	218
2020 Q3	–	Sell	-4,659	Closed	-$250K	–	1350
2020 Q2	$250K	Buy	+4,659	New	+$236K	0.03%	631
2019 Q2	–	Sell	-11,243	Closed	-$555K	–	1716
2019 Q1	$555K	Buy	11,243 +4,134	+58%	+$200K	0.03%	511
2018 Q4	$302K	Sell	7,109 -2,149	-23%	-$100K	0.02%	712
2018 Q3	$425K	Buy	+9,258	New	+$440K	0.03%	669

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

Virtu Financial's NGG Position: Q2 2026 in Review

Virtu Financial reduced its National Grid (NGG) stake by 19% in Q2 2026, selling an estimated $190K and leaving 9,514 shares worth $788K. The position accounts for 0.02% of the portfolio, ranked #379.

Virtu Financial first reported a position in NGG in Q3 2018 and has held it in 12 quarters since. The position peaked at $1.12M in Q1 2021. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Virtu Financial held 9,514 shares of National Grid worth $788K as of Q2 2026.
Virtu Financial sold 2,234 National Grid shares in Q2 2026, an estimated $190K.
National Grid made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #379 holding.
Virtu Financial first reported a position in National Grid in Q3 2018 and has held it in 12 quarters since.
Virtu Financial's National Grid position peaked at $1.12M in Q1 2021.
613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.