Corient Private Wealth
NNBR icon

Corient Private Wealth’s NN Inc NNBR Stock Holding History

Corient Private Wealth’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 		– Sell
-72,500
Closed -$105K – 3180
2026
Q1 		$105K Buy
72,500
+500
+0.7% +$751 ﹤0.01% 2680
2025
Q4 		$92.2K Hold
72,000
– – ﹤0.01% 2560
2025
Q3 		$148K Hold
72,000
– – ﹤0.01% 2396
2025
Q2 		$151K Buy
72,000
+10,000
+16% +$19.9K ﹤0.01% 2275
2025
Q1 		$140K Hold
62,000
– – ﹤0.01% 2127
2024
Q4 		$203K Hold
62,000
– – ﹤0.01% 2109
2024
Q3 		$242K Hold
62,000
– – ﹤0.01% 2125
2024
Q2 		$186K Hold
62,000
– – ﹤0.01% 2133
2024
Q1 		$294K Buy
62,000
+2,000
+3% +$9.19K ﹤0.01% 1906
2023
Q4 		$240K Buy
+60,000
New +$143K ﹤0.01% 1979

Other funds holding NNBR

LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Corient Private Wealth's NNBR Position: Q2 2026 in Review

Corient Private Wealth sold out of NN Inc (NNBR) in Q2 2026, closing a stake of 72,500 shares — an estimated $105K sold.

Corient Private Wealth first reported a position in NNBR in Q4 2023 and held it in 10 quarters. The position peaked at $294K in Q1 2024. 87 funds tracked by Wall St. Rank hold NNBR as of Q2 2026.

  • Corient Private Wealth reported no remaining NN Inc position as of Q2 2026 after selling out during the quarter.
  • Corient Private Wealth sold 72,500 NN Inc shares in Q2 2026, an estimated $105K.
  • Corient Private Wealth first reported a position in NN Inc in Q4 2023 and held it in 10 quarters.
  • Corient Private Wealth's NN Inc position peaked at $294K in Q1 2024.
  • 87 funds tracked by Wall St. Rank held NN Inc as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.