Capital Advisors Ltd’s NextNav NN Stock Holding History

Capital Advisors Ltd’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	$16K	Hold	886	–	–	﹤0.01%	748
2026 Q1	$14K	Hold	886	–	–	﹤0.01%	754
2025 Q4	$15K	Hold	886	–	–	﹤0.01%	724
2025 Q3	$13K	Hold	886	–	–	﹤0.01%	747
2025 Q2	$13K	Hold	886	–	–	﹤0.01%	731
2025 Q1	$11K	Hold	886	–	–	﹤0.01%	752
2024 Q4	$14K	Hold	886	–	–	﹤0.01%	705
2024 Q3	$7K	Hold	886	–	–	﹤0.01%	861
2024 Q2	$7K	Buy	+886	New	+$7K	﹤0.01%	836

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 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 Malvern, Pennsylvania $4.68T AUM

MILFAM LLC Stuart, Florida $128M AUM

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 New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Advisors Ltd's NN Position: Q2 2026 in Review

Capital Advisors Ltd held its NextNav (NN) position steady in Q2 2026 at 886 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

Capital Advisors Ltd first reported a position in NN in Q2 2024 and has held it in 9 quarters since. 229 funds tracked by Wall St. Rank hold NN as of Q2 2026.

Capital Advisors Ltd held 886 shares of NextNav worth $16K as of Q2 2026.
Capital Advisors Ltd left its NextNav share count unchanged in Q2 2026.
NextNav made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #748 holding.
Capital Advisors Ltd first reported a position in NextNav in Q2 2024 and has held it in 9 quarters since.
229 funds tracked by Wall St. Rank held NextNav as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.