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 Q1	$105K	Sell	72,500 -71,500	-50%	-$107K	﹤0.01%	2680
2025 Q4	$184K	Buy	144,000 +72,000	+100%	+$110K	﹤0.01%	2605
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

CPM

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFA

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Corient Private Wealth's NNBR Position: Q1 2026 in Review

Corient Private Wealth reduced its NN Inc (NNBR) stake by 50% in Q1 2026, selling an estimated $107K and leaving 72,500 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #2680.

Corient Private Wealth first reported a position in NNBR in Q4 2023 and has held it in 10 quarters since. The position peaked at $294K in Q1 2024. 66 funds tracked by Wall St. Rank hold NNBR as of Q1 2026.

Corient Private Wealth held 72,500 shares of NN Inc worth $105K as of Q1 2026.
Corient Private Wealth sold 71,500 NN Inc shares in Q1 2026, an estimated $107K.
NN Inc made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2680 holding.
Corient Private Wealth first reported a position in NN Inc in Q4 2023 and has held it in 10 quarters since.
Corient Private Wealth's NN Inc position peaked at $294K in Q1 2024.
66 funds tracked by Wall St. Rank held NN Inc as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.