CCM
NN icon

Coldstream Capital Management’s NextNav NN Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-681
Closed -$8.29K – 2539
2025
Q1 		$8.29K Buy
+681
New +$8.22K ﹤0.01% 2465

Other funds holding NN

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coldstream Capital Management's NN Position: Q2 2025 in Review

Coldstream Capital Management sold out of NextNav (NN) in Q2 2025, closing a stake of 681 shares — an estimated $8.29K sold.

Coldstream Capital Management first reported a position in NN in Q1 2025 and held it in 1 quarter. The position peaked at $8.29K in Q1 2025. 180 funds tracked by Wall St. Rank hold NN as of Q2 2025.

  • Coldstream Capital Management reported no remaining NextNav position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 681 NextNav shares in Q2 2025, an estimated $8.29K.
  • Coldstream Capital Management first reported a position in NextNav in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's NextNav position peaked at $8.29K in Q1 2025.
  • 180 funds tracked by Wall St. Rank held NextNav as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.