CG
NNE

Caprock Group’s Nano Nuclear Energy NNE Stock Holding History

Caprock Group’s Portfolio NNE Stock Details NNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$734K Sell
34,717
-56
-0.2% -$1.38K 0.01% 728
2026
Q1 		$712K Buy
34,773
+105
+0.3% +$2.87K 0.02% 641
2025
Q4 		$832K Sell
34,668
-276
-0.8% -$10.6K 0.02% 653
2025
Q3 		$1.14M Buy
+34,944
New +$1.24M 0.03% 529
2025
Q1 		$992K Buy
37,482
+2,363
+7% +$72.2K 0.03% 467
2024
Q4 		$874K Buy
+35,119
New +$797K 0.03% 454

Other funds holding NNE

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Caprock Group's NNE Position: Q2 2026 in Review

Caprock Group reduced its Nano Nuclear Energy (NNE) stake by 0.16% in Q2 2026, selling an estimated $1.38K and leaving 34,717 shares worth $734K. The position accounts for 0.01% of the portfolio, ranked #728.

Caprock Group first reported a position in NNE in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.14M in Q3 2025. 233 funds tracked by Wall St. Rank hold NNE as of Q2 2026.

  • Caprock Group held 34,717 shares of Nano Nuclear Energy worth $734K as of Q2 2026.
  • Caprock Group sold 56 Nano Nuclear Energy shares in Q2 2026, an estimated $1.38K.
  • Nano Nuclear Energy made up 0.01% of Caprock Group's portfolio in Q2 2026, its #728 holding.
  • Caprock Group first reported a position in Nano Nuclear Energy in Q4 2024 and has held it in 6 quarters since.
  • Caprock Group's Nano Nuclear Energy position peaked at $1.14M in Q3 2025.
  • 233 funds tracked by Wall St. Rank held Nano Nuclear Energy as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.