WH
NTES icon

Willner & Heller’s NetEase NTES Stock Holding History

Willner & Heller’s Portfolio NTES Stock Details NTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$394K Hold
3,078
– – 0.25% 111
2026
Q1 		$345K Buy
3,078
+95
+3% +$11.8K 0.26% 112
2025
Q4 		$410K Hold
2,983
– – 0.3% 101
2025
Q3 		$453K Hold
2,983
– – 0.35% 89
2025
Q2 		$401K Hold
2,983
– – 0.34% 97
2025
Q1 		$307K Hold
2,983
– – 0.28% 114
2024
Q4 		$266K Sell
2,983
-969
-25% -$84.9K 0.23% 129
2024
Q3 		$370K Buy
3,952
+365
+10% +$31.9K 0.33% 103
2024
Q2 		$343K Buy
3,587
+56
+2% +$5.33K 0.33% 102
2024
Q1 		$365K Sell
3,531
-19
-0.5% -$1.94K 0.36% 97
2023
Q4 		$331K Buy
+3,550
New +$377K 0.37% 95
2022
Q4 		$247K Buy
+3,395
New +$231K 0.35% 110
2022
Q3 		– Sell
-2,619
Closed -$245K – 118
2022
Q2 		$245K Buy
2,619
+99
+4% +$9.42K 0.38% 102
2022
Q1 		$257K Sell
2,520
-561
-18% -$53.4K 0.32% 115
2021
Q4 		$263K Buy
+3,081
New +$313K 0.35% 104

Other funds holding NTES

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

Willner & Heller's NTES Position: Q2 2026 in Review

Willner & Heller held its NetEase (NTES) position steady in Q2 2026 at 3,078 shares worth $394K. The position accounts for 0.25% of the portfolio, ranked #111.

Willner & Heller first reported a position in NTES in Q4 2021 and has held it in 15 quarters since. The position peaked at $453K in Q3 2025. 55 funds tracked by Wall St. Rank hold NTES as of Q2 2026.

  • Willner & Heller held 3,078 shares of NetEase worth $394K as of Q2 2026.
  • Willner & Heller left its NetEase share count unchanged in Q2 2026.
  • NetEase made up 0.25% of Willner & Heller's portfolio in Q2 2026, its #111 holding.
  • Willner & Heller first reported a position in NetEase in Q4 2021 and has held it in 15 quarters since.
  • Willner & Heller's NetEase position peaked at $453K in Q3 2025.
  • 55 funds tracked by Wall St. Rank held NetEase as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.