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 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

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

RFA

CPM

Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Addison Advisors's NNBR Position: Q2 2026 in Review

Addison Advisors held its NN Inc (NNBR) position steady in Q2 2026 at 10,822 shares worth $38.9K. The position accounts for 0.02% of the portfolio, ranked #272.

Addison Advisors first reported a position in NNBR in Q4 2021 and has held it in 19 quarters since. The position peaked at $51.3K in Q1 2024. 87 funds tracked by Wall St. Rank hold NNBR as of Q2 2026.

Addison Advisors held 10,822 shares of NN Inc worth $38.9K as of Q2 2026.
Addison Advisors left its NN Inc share count unchanged in Q2 2026.
NN Inc made up 0.02% of Addison Advisors's portfolio in Q2 2026, its #272 holding.
Addison Advisors first reported a position in NN Inc in Q4 2021 and has held it in 19 quarters since.
Addison Advisors's NN Inc position peaked at $51.3K in Q1 2024.
87 funds tracked by Wall St. Rank held NN Inc as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.