Charles Schwab’s NN Inc NNBR Stock Holding History

Charles Schwab’s Portfolio NNBR Stock Details NNBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$102K	Hold	28,401	–	–	﹤0.01%	3405
2026 Q1	$41.2K	Hold	28,401	–	–	﹤0.01%	3426
2025 Q4	$36.4K	Hold	28,401	–	–	﹤0.01%	3438
2025 Q3	$58.5K	Hold	28,401	–	–	﹤0.01%	3420
2025 Q2	$59.6K	Sell	28,401 -108,301	-79%	-$216K	﹤0.01%	3441
2025 Q1	$309K	Hold	136,702	–	–	﹤0.01%	3201
2024 Q4	$447K	Hold	136,702	–	–	﹤0.01%	3173
2024 Q3	$533K	Hold	136,702	–	–	﹤0.01%	3134
2024 Q2	$410K	Buy	136,702 +108,301	+381%	+$379K	﹤0.01%	3276
2024 Q1	$135K	Hold	28,401	–	–	﹤0.01%	3282
2023 Q4	$114K	Hold	28,401	–	–	﹤0.01%	3337
2023 Q3	$52.8K	Hold	28,401	–	–	﹤0.01%	3403
2023 Q2	$67.9K	Hold	28,401	–	–	﹤0.01%	3381
2023 Q1	$30.4K	Hold	28,401	–	–	﹤0.01%	3446
2022 Q4	$42.6K	Buy	+28,401	New	+$52.6K	﹤0.01%	3391
2022 Q3	–	Sell	-15,065	Closed	-$39K	–	3537
2022 Q2	$39K	Sell	15,065 -93,135	-86%	-$258K	﹤0.01%	3426
2022 Q1	$312K	Hold	108,200	–	–	﹤0.01%	3208
2021 Q4	$444K	Hold	108,200	–	–	﹤0.01%	3184
2021 Q3	$569K	Sell	108,200 -185,256	-63%	-$1.11M	﹤0.01%	3101
2021 Q2	$2.16M	Buy	293,456 +4,981	+2%	+$37.4K	﹤0.01%	2693
2021 Q1	$2.04M	Buy	288,475 +11,603	+4%	+$79K	﹤0.01%	2657
2020 Q4	$1.82M	Sell	276,872 -2,629	-0.9%	-$16.4K	﹤0.01%	2613
2020 Q3	$1.44M	Sell	279,501 -7,014	-2%	-$37K	﹤0.01%	2594
2020 Q2	$1.36M	Buy	286,515 +21,932	+8%	+$76.6K	﹤0.01%	2547
2020 Q1	$458K	Buy	264,583 +1,318	+0.5%	+$9.43K	﹤0.01%	2745
2019 Q4	$2.44M	Buy	263,265 +6,972	+3%	+$55.9K	﹤0.01%	2358
2019 Q3	$1.83M	Buy	256,293 +9,905	+4%	+$74.3K	﹤0.01%	2406
2019 Q2	$2.4M	Sell	246,388 -1,432	-0.6%	-$12.4K	﹤0.01%	2307
2019 Q1	$1.86M	Buy	247,820 +25,080	+11%	+$222K	﹤0.01%	2387
2018 Q4	$1.5M	Buy	222,740 +85,051	+62%	+$816K	﹤0.01%	2418
2018 Q3	$2.15M	Sell	137,689 -8,188	-6%	-$153K	﹤0.01%	2407
2018 Q2	$2.76M	Sell	145,877 -1,204	-0.8%	-$25.9K	﹤0.01%	2272
2018 Q1	$3.53M	Buy	147,081 +10,995	+8%	+$288K	﹤0.01%	2106
2017 Q4	$3.76M	Sell	136,086 -3,543	-3%	-$101K	﹤0.01%	2063
2017 Q3	$4.05M	Sell	139,629 -2,810	-2%	-$76.3K	﹤0.01%	1987
2017 Q2	$3.91M	Buy	142,439 +9,047	+7%	+$250K	﹤0.01%	1940
2017 Q1	$3.36M	Buy	133,392 +25,011	+23%	+$522K	﹤0.01%	1977
2016 Q4	$2.06M	Buy	108,381 +20,290	+23%	+$359K	﹤0.01%	2171
2016 Q3	$1.61M	Buy	88,091 +47,174	+115%	+$794K	﹤0.01%	2241
2016 Q2	$573K	Hold	40,917	–	–	﹤0.01%	2542
2016 Q1	$560K	Hold	40,917	–	–	﹤0.01%	2539
2015 Q4	$653K	Hold	40,917	–	–	﹤0.01%	2531
2015 Q3	$757K	Buy	40,917 +12,417	+44%	+$288K	﹤0.01%	2471
2015 Q2	$728K	Hold	28,500	–	–	﹤0.01%	2544
2015 Q1	$715K	Hold	28,500	–	–	﹤0.01%	2508
2014 Q4	$586K	Hold	28,500	–	–	﹤0.01%	2558
2014 Q3	$762K	Hold	28,500	–	–	﹤0.01%	2427
2014 Q2	$730K	Buy	28,500 +4,200	+17%	+$95.1K	﹤0.01%	2477
2014 Q1	$479K	Hold	24,300	–	–	﹤0.01%	2606
2013 Q4	$491K	Hold	24,300	–	–	﹤0.01%	2595
2013 Q3	$387K	Hold	24,300	–	–	﹤0.01%	2653
2013 Q2	$280K	Buy	+24,300	New	+$227K	﹤0.01%	2755

Other funds holding NNBR

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

RFA

CPM

Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charles Schwab's NNBR Position: Q2 2026 in Review

Charles Schwab held its NN Inc (NNBR) position steady in Q2 2026 at 28,401 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #3405.

Charles Schwab first reported a position in NNBR in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.05M in Q3 2017. 87 funds tracked by Wall St. Rank hold NNBR as of Q2 2026.

Charles Schwab held 28,401 shares of NN Inc worth $102K as of Q2 2026.
Charles Schwab left its NN Inc share count unchanged in Q2 2026.
NN Inc made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3405 holding.
Charles Schwab first reported a position in NN Inc in Q2 2013 and has held it in 52 quarters since.
Charles Schwab's NN Inc position peaked at $4.05M in Q3 2017.
87 funds tracked by Wall St. Rank held NN Inc as of Q2 2026.

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