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NSRGYNSRGY
30 quarters

Position history for Bahl & Gaynor LLCBahl & Gaynor LLC's holdings in Nestle Sa Sp ADR

Yes. Bahl & Gaynor holds 49,428 shares of NSRGY (Nestle), worth $5.1M, as of its Q2 2026 13F filing. It reduced the position by 90 shares (-0.2%) from Q1 2026. Bahl & Gaynor has held NSRGY in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$5.1M

Current Shares

49,428

Total Value Change

-$4.6M

Total Shares Change

-52,679

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
49,428
-0.2%
$5.1M0.0%$102.69
0
2026-Q1
Decreased
49,518
-2.1%
$4.9M0.0%$95.18
0
2025-Q4
Decreased
50,557
-3.6%
$5M0.0%$94.88
0
2025-Q3
Decreased
52,437
-4.9%
$4.8M0.0%$88.14
0
2025-Q2
Decreased
55,120
-0.3%
$5.5M0.0%$95.39
0
2025-Q1
Decreased
55,269
-5.6%
$5.6M0.0%$94.14
0
2024-Q4
Decreased
58,535
-0.0%
$4.8M0.0%$76.02
0
2024-Q3
Decreased
58,550
-4.6%
$5.9M0.0%$93.67
0
2024-Q2
Decreased
61,390
-31.1%
$6.3M0.0%$95.33
0
2024-Q1
Decreased
89,150
-1.9%
$9.5M0.1%$95.59
0
2023-Q4
Decreased
90,853
-0.6%
$10.5M0.1%$104.07
0
2023-Q3
Increased
91,381
+2.5%
$10.4M0.1%$101.86
28
2023-Q2
Decreased
89,166
-2.7%
$10.7M0.1%$108.32
0
2023-Q1
Decreased
91,605
-0.1%
$11.2M0.1%$106.83
0
2022-Q4
Decreased
91,741
-2.1%
$10.6M0.1%$101.26
0
2022-Q3
Increased
93,697
+0.2%
$10.2M0.1%$94.47
28
2022-Q2
Decreased
93,538
-0.4%
$10.9M0.1%$102.18
0
2022-Q1
Decreased
93,900
-0.4%
$12.3M0.1%$111.58
0
2021-Q4
Decreased
94,299
-1.4%
$13.2M0.1%$120.39
0
2021-Q3
Increased
95,619
+0.1%
$11.6M0.1%$103.10
28
2021-Q2
Unchanged
95,519
0.0%
$11.9M0.1%$106.99
0
2021-Q1
Increased
95,519
+0.0%
$10.7M0.1%$93.17
28
2020-Q4
Decreased
95,502
-1.5%
$11.3M0.1%$98.43
0
2020-Q3
Increased
96,988
+0.5%
$11.5M0.1%$99.65
28
2020-Q2
Decreased
96,545
-5.7%
$10.7M0.1%$92.28
0
2020-Q1
Decreased
102,365
-1.1%
$10.5M0.1%$83.88
0
2019-Q4
Decreased
103,498
-0.5%
$11.2M0.1%$88.17
0
2019-Q3
Increased
104,017
+2.0%
$11.3M0.1%$88.28
28
2019-Q2
Decreased
101,957
-0.1%
$10.6M0.1%$84.21
0
2019-Q1
First report
102,107
-
$9.7M0.1%$77.63
0

Other major holders of NSRGY: GARDNER RUSSO & QUINN LLC

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