Geode Capital Management
NN icon

Geode Capital Management’s NextNav NN Stock Holding History

Geode 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
2026
Q2 		$45.6M Buy
2,554,434
+212,064
+9% +$4.1M ﹤0.01% 1675
2026
Q1 		$37.5M Buy
2,342,370
+73,897
+3% +$1.2M ﹤0.01% 1657
2025
Q4 		$37.8M Buy
2,268,473
+100,058
+5% +$1.42M ﹤0.01% 1657
2025
Q3 		$31M Buy
2,168,415
+235,385
+12% +$3.71M ﹤0.01% 1773
2025
Q2 		$29.4M Buy
1,933,030
+115,261
+6% +$1.48M ﹤0.01% 1749
2025
Q1 		$22.1M Buy
1,817,769
+86,718
+5% +$1.05M ﹤0.01% 1848
2024
Q4 		$26.9M Buy
1,731,051
+39,543
+2% +$527K ﹤0.01% 1796
2024
Q3 		$12.7M Buy
1,691,508
+158,455
+10% +$1.22M ﹤0.01% 2234
2024
Q2 		$12.4M Buy
1,533,053
+333,984
+28% +$2.64M ﹤0.01% 2195
2024
Q1 		$7.89M Buy
1,199,069
+62,943
+6% +$281K ﹤0.01% 2461
2023
Q4 		$5.06M Buy
1,136,126
+76,553
+7% +$346K ﹤0.01% 2699
2023
Q3 		$5.45M Buy
1,059,573
+265,403
+33% +$1.07M ﹤0.01% 2592
2023
Q2 		$2.33M Sell
794,170
-87,433
-10% -$211K ﹤0.01% 3060
2023
Q1 		$1.79M Buy
881,603
+86,057
+11% +$231K ﹤0.01% 3083
2022
Q4 		$2.33M Buy
795,546
+5,791
+0.7% +$17.8K ﹤0.01% 2979
2022
Q3 		$2.12M Buy
789,755
+178,588
+29% +$517K ﹤0.01% 3064
2022
Q2 		$1.39M Buy
611,167
+394,415
+182% +$1.9M ﹤0.01% 3268
2022
Q1 		$1.62M Buy
216,752
+18,579
+9% +$136K ﹤0.01% 3365
2021
Q4 		$1.74M Buy
+198,173
New +$1.7M ﹤0.01% 3438

Other funds holding NN

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $176M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ML
MILFAM LLC Stuart, Florida $128M AUM
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management's NN Position: Q2 2026 in Review

Geode Capital Management increased its NextNav (NN) stake by 9.1% in Q2 2026, buying an estimated $4.1M and bringing the position to 2,554,434 shares worth $45.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

Geode Capital Management first reported a position in NN in Q4 2021 and has held it in 19 quarters since. 228 funds tracked by Wall St. Rank hold NN as of Q2 2026.

  • Geode Capital Management held 2,554,434 shares of NextNav worth $45.6M as of Q2 2026.
  • Geode Capital Management bought 212,064 NextNav shares in Q2 2026, an estimated $4.1M.
  • NextNav made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1675 holding.
  • Geode Capital Management first reported a position in NextNav in Q4 2021 and has held it in 19 quarters since.
  • 228 funds tracked by Wall St. Rank held NextNav as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.