ASRS
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Arizona State Retirement System’s NextNav NN Stock Holding History

Arizona State Retirement System’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
Q2 		$367K Buy
20,578
+210
+1% +$4.06K ﹤0.01% 1687
2026
Q1 		$326K Sell
20,368
-10
-0% -$162 ﹤0.01% 1683
2025
Q4 		$339K Sell
20,378
-1,163
-5% -$16.5K ﹤0.01% 1697
2025
Q3 		$308K Buy
21,541
+347
+2% +$5.48K ﹤0.01% 1762
2025
Q2 		$322K Buy
21,194
+2,485
+13% +$31.9K ﹤0.01% 1708
2025
Q1 		$228K Buy
18,709
+4,064
+28% +$49.1K ﹤0.01% 1826
2024
Q4 		$228K Buy
14,645
+2,306
+19% +$30.7K ﹤0.01% 1893
2024
Q3 		$92.4K Buy
+12,339
New +$95.2K ﹤0.01% 2116
2024
Q2 		– Sell
-10,596
Closed -$69.7K – 2140
2024
Q1 		$69.7K Sell
10,596
-66
-0.6% -$294 ﹤0.01% 2104
2023
Q4 		$47.4K Buy
+10,662
New +$48.2K ﹤0.01% 2136
2023
Q1 		– Sell
-10,013
Closed -$29.3K – 2237
2022
Q4 		$29.3K Buy
+10,013
New +$30.8K ﹤0.01% 2214

Other funds holding NN

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $176M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ML
MILFAM LLC Stuart, Florida $128M AUM
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arizona State Retirement System's NN Position: Q2 2026 in Review

Arizona State Retirement System increased its NextNav (NN) stake by 1% in Q2 2026, buying an estimated $4.06K and bringing the position to 20,578 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

Arizona State Retirement System first reported a position in NN in Q4 2022 and has held it in 11 quarters since. 229 funds tracked by Wall St. Rank hold NN as of Q2 2026.

  • Arizona State Retirement System held 20,578 shares of NextNav worth $367K as of Q2 2026.
  • Arizona State Retirement System bought 210 NextNav shares in Q2 2026, an estimated $4.06K.
  • NextNav made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1687 holding.
  • Arizona State Retirement System first reported a position in NextNav in Q4 2022 and has held it in 11 quarters since.
  • 229 funds tracked by Wall St. Rank held NextNav as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.