AllianceBernstein
NN icon

AllianceBernstein’s NextNav NN Stock Holding History

AllianceBernstein’s Portfolio NN Stock Details NN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.84M Buy
110,575
+3,609
+3% +$58.4K ﹤0.01% 2053
2025
Q4 		$1.78M Buy
106,966
+9,436
+10% +$134K ﹤0.01% 2065
2025
Q3 		$1.39M Buy
97,530
+1,824
+2% +$28.8K ﹤0.01% 2190
2025
Q2 		$1.45M Buy
95,706
+7,971
+9% +$102K ﹤0.01% 2088
2025
Q1 		$1.07M Sell
87,735
-25
-0% -$302 ﹤0.01% 2208
2024
Q4 		$1.37M Buy
87,760
+2,010
+2% +$26.8K ﹤0.01% 2159
2024
Q3 		$642K Hold
85,750
– – ﹤0.01% 2544
2024
Q2 		$695K Buy
85,750
+32,420
+61% +$256K ﹤0.01% 2485
2024
Q1 		$351K Hold
53,330
– – ﹤0.01% 2745
2023
Q4 		$237K Buy
53,330
+2,630
+5% +$11.9K ﹤0.01% 2932
2023
Q3 		$261K Buy
50,700
+6,070
+14% +$24.5K ﹤0.01% 2869
2023
Q2 		$131K Buy
44,630
+6,530
+17% +$15.7K ﹤0.01% 3050
2023
Q1 		$77.3K Buy
38,100
+5,500
+17% +$14.7K ﹤0.01% 3051
2022
Q4 		$95.5K Buy
32,600
+12,400
+61% +$38.1K ﹤0.01% 3115
2022
Q3 		$54K Buy
20,200
+9,200
+84% +$26.6K ﹤0.01% 3175
2022
Q2 		$25K Buy
+11,000
New +$52.9K ﹤0.01% 3194

Other funds holding NN

FIG
Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $2.14B AUM 41.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
ML
MILFAM LLC Stuart, Florida $99.3M AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return