Claret Asset Management’s Nexstar Media Group NXST Stock Holding History

Claret Asset Management’s Portfolio NXST Stock Details NXST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$237K	Hold	1,326	–	–	0.03%	211
2026 Q1	$240K	Hold	1,326	–	–	0.03%	266
2025 Q4	$269K	Sell	1,326 -3	-0.2%	-$586	0.03%	213
2025 Q3	$263K	Sell	1,329 -19	-1%	-$3.72K	0.03%	217
2025 Q2	$233K	Buy	+1,348	New	+$221K	0.03%	321
2025 Q1	–	Sell	-1,294	Closed	-$209K	–	221
2024 Q4	$204K	Buy	1,294 +9	+0.7%	+$1.51K	0.03%	288
2024 Q3	$212K	Buy	1,285 +7	+0.5%	+$1.18K	0.03%	290
2024 Q2	$212K	Buy	+1,278	New	+$208K	0.04%	168

Other funds holding NXST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Claret Asset Management's NXST Position: Q2 2026 in Review

Claret Asset Management held its Nexstar Media Group (NXST) position steady in Q2 2026 at 1,326 shares worth $237K. The position accounts for 0.03% of the portfolio, ranked #211.

Claret Asset Management first reported a position in NXST in Q2 2024 and has held it in 8 quarters since. The position peaked at $269K in Q4 2025. 490 funds tracked by Wall St. Rank hold NXST as of Q2 2026.

Claret Asset Management held 1,326 shares of Nexstar Media Group worth $237K as of Q2 2026.
Claret Asset Management left its Nexstar Media Group share count unchanged in Q2 2026.
Nexstar Media Group made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #211 holding.
Claret Asset Management first reported a position in Nexstar Media Group in Q2 2024 and has held it in 8 quarters since.
Claret Asset Management's Nexstar Media Group position peaked at $269K in Q4 2025.
490 funds tracked by Wall St. Rank held Nexstar Media Group as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.