Charles Schwab
NEXN

Charles Schwab’s Nexxen International NEXN Stock Holding History

Charles Schwab’s Portfolio NEXN Stock Details NEXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$658K Sell
72,855
-43,695
-37% -$345K ﹤0.01% 3148
2026
Q1 		$760K Sell
116,550
-20,111
-15% -$128K ﹤0.01% 2980
2025
Q4 		$894K Buy
136,661
+7,525
+6% +$56K ﹤0.01% 2964
2025
Q3 		$1.19M Buy
129,136
+34,110
+36% +$338K ﹤0.01% 2895
2025
Q2 		$989K Buy
+95,026
New +$966K ﹤0.01% 2898

Other funds holding NEXN

MCS
Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $204M AUM 17.99% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $2.37B AUM 28.81% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Charles Schwab's NEXN Position: Q2 2026 in Review

Charles Schwab reduced its Nexxen International (NEXN) stake by 37% in Q2 2026, selling an estimated $345K and leaving 72,855 shares worth $658K. The position accounts for ﹤0.01% of the portfolio, ranked #3148.

Charles Schwab first reported a position in NEXN in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.19M in Q3 2025. 130 funds tracked by Wall St. Rank hold NEXN as of Q2 2026.

  • Charles Schwab held 72,855 shares of Nexxen International worth $658K as of Q2 2026.
  • Charles Schwab sold 43,695 Nexxen International shares in Q2 2026, an estimated $345K.
  • Nexxen International made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3148 holding.
  • Charles Schwab first reported a position in Nexxen International in Q2 2025 and has held it in 5 quarters since.
  • Charles Schwab's Nexxen International position peaked at $1.19M in Q3 2025.
  • 130 funds tracked by Wall St. Rank held Nexxen International as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.