Addison Advisors’s NN Inc NNBR Stock Holding History

Addison Advisors’s Portfolio NNBR Stock Details NNBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$39.7K	Hold	10,822	–	–	0.02%	288
2026 Q2	$38.9K	Hold	10,822	–	–	0.02%	272
2026 Q1	$15.7K	Hold	10,822	–	–	﹤0.01%	581
2025 Q4	$13.9K	Hold	10,822	–	–	﹤0.01%	584
2025 Q3	$22.3K	Hold	10,822	–	–	0.01%	535
2025 Q2	$22.7K	Hold	10,822	–	–	0.01%	523
2025 Q1	$24.5K	Hold	10,822	–	–	0.01%	477
2024 Q4	$35.4K	Hold	10,822	–	–	0.01%	421
2024 Q3	$42.2K	Hold	10,822	–	–	0.01%	414
2024 Q2	$32.5K	Hold	10,822	–	–	0.01%	422
2024 Q1	$51.3K	Hold	10,822	–	–	0.02%	362
2023 Q4	$43.3K	Hold	10,822	–	–	0.02%	369
2023 Q3	$20.1K	Hold	10,822	–	–	0.01%	424
2023 Q2	$25.9K	Hold	10,822	–	–	0.01%	383
2023 Q1	$11.6K	Hold	10,822	–	–	0.01%	449
2022 Q4	$16.2K	Hold	10,822	–	–	0.01%	397
2022 Q3	$19K	Hold	10,822	–	–	0.01%	362
2022 Q2	$27K	Hold	10,822	–	–	0.02%	331
2022 Q1	$31K	Buy	10,822 +10,117	+1,435%	+$33.3K	0.02%	346
2021 Q4	$3K	Buy	+705	New	+$3.45K	﹤0.01%	500

Other funds holding NNBR

ACM

AIGH Capital Management Baltimore, Maryland $992M AUM 516.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

Ranger Investment Management Dallas, Texas $1.07B AUM 31.98% 1-Year Est. Return

Huntleigh Advisors St. Louis, Missouri $715M AUM 45.09% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Addison Advisors's NNBR Position: Q3 2026 in Review

Addison Advisors held its NN Inc (NNBR) position steady in Q3 2026 at 10,822 shares worth $39.7K. The position accounts for 0.02% of the portfolio, ranked #288.

Addison Advisors first reported a position in NNBR in Q4 2021 and has held it in 20 quarters since. The position peaked at $51.3K in Q1 2024. 47 funds tracked by Wall St. Rank hold NNBR as of Q3 2026.

Addison Advisors held 10,822 shares of NN Inc worth $39.7K as of Q3 2026.
Addison Advisors left its NN Inc share count unchanged in Q3 2026.
NN Inc made up 0.02% of Addison Advisors's portfolio in Q3 2026, its #288 holding.
Addison Advisors first reported a position in NN Inc in Q4 2021 and has held it in 20 quarters since.
Addison Advisors's NN Inc position peaked at $51.3K in Q1 2024.
47 funds tracked by Wall St. Rank held NN Inc as of Q3 2026.

Based on Addison Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.