Davenport & Co
NN icon

Davenport & Co’s NextNav NN Stock Holding History

Davenport & Co’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
2026
Q3 		$3.1M Buy
+215,291
New +$3.31M 0.02% 476

Other funds holding NN

ML
MILFAM LLC Stuart, Florida $145M AUM
RPSA
Richard P. Slaughter Associates Austin, Texas $506M AUM 14.83% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Davenport & Co's NN Position: Q3 2026 in Review

Davenport & Co opened a new position in NextNav (NN) in Q3 2026: 215,291 shares worth $3.1M. The stake represents 0.02% of the portfolio and ranks #476 among its holdings.

14 funds tracked by Wall St. Rank hold NN as of Q3 2026.

  • Davenport & Co held 215,291 shares of NextNav worth $3.1M as of Q3 2026.
  • NextNav was a new Davenport & Co position in Q3 2026.
  • NextNav made up 0.02% of Davenport & Co's portfolio in Q3 2026, its #476 holding.
  • 14 funds tracked by Wall St. Rank held NextNav as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.