Fairway Wealth’s NextNav NN Stock Holding History

Fairway Wealth’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 Q3	–	Sell	-100,000	Closed	-$1.52M	–	181
2025 Q2	$1.52M	Hold	100,000	–	–	0.49%	33
2025 Q1	$1.22M	Buy	+100,000	New	+$1.21M	0.45%	31

Other funds holding NN

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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

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

Plustick Management Charlottesville, Virginia $269M AUM 340.55% 1-Year Est. Return

Fairway Wealth's NN Position: Q3 2025 in Review

Fairway Wealth sold out of NextNav (NN) in Q3 2025, closing a stake of 100,000 shares — an estimated $1.52M sold.

Fairway Wealth first reported a position in NN in Q1 2025 and held it in 2 quarters. The position peaked at $1.52M in Q2 2025. 174 funds tracked by Wall St. Rank hold NN as of Q3 2025.

Fairway Wealth reported no remaining NextNav position as of Q3 2025 after selling out during the quarter.
Fairway Wealth sold 100,000 NextNav shares in Q3 2025, an estimated $1.52M.
Fairway Wealth first reported a position in NextNav in Q1 2025 and held it in 2 quarters.
Fairway Wealth's NextNav position peaked at $1.52M in Q2 2025.
174 funds tracked by Wall St. Rank held NextNav as of Q3 2025.

Based on Fairway Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.