Geode Capital Management
NNBR icon

Geode Capital Management’s NN Inc NNBR Stock Holding History

Geode Capital Management’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 		$2.32M Sell
647,167
-24,521
-4% -$61K ﹤0.01% 3159
2026
Q1 		$974K Buy
671,688
+51,628
+8% +$77.5K ﹤0.01% 3360
2025
Q4 		$794K Buy
620,060
+59,225
+11% +$90.6K ﹤0.01% 3443
2025
Q3 		$1.16M Buy
560,835
+1,756
+0.3% +$3.94K ﹤0.01% 3342
2025
Q2 		$1.17M Sell
559,079
-565,411
-50% -$1.13M ﹤0.01% 3279
2025
Q1 		$2.54M Buy
1,124,490
+26,983
+2% +$77.5K ﹤0.01% 2952
2024
Q4 		$3.59M Sell
1,097,507
-8,991
-0.8% -$34.3K ﹤0.01% 2904
2024
Q3 		$4.32M Buy
1,106,498
+26,024
+2% +$93.8K ﹤0.01% 2836
2024
Q2 		$3.24M Buy
1,080,474
+578,688
+115% +$2.03M ﹤0.01% 2947
2024
Q1 		$2.38M Buy
501,786
+34,474
+7% +$158K ﹤0.01% 3053
2023
Q4 		$1.87M Buy
467,312
+21,278
+5% +$50.6K ﹤0.01% 3129
2023
Q3 		$830K Buy
446,034
+12,953
+3% +$30.4K ﹤0.01% 3403
2023
Q2 		$1.04M Buy
433,081
+33,185
+8% +$50.3K ﹤0.01% 3335
2023
Q1 		$428K Hold
399,896
– – ﹤0.01% 3702
2022
Q4 		$599K Buy
399,896
+4,216
+1% +$7.81K ﹤0.01% 3579
2022
Q3 		$676K Buy
395,680
+8,216
+2% +$19.9K ﹤0.01% 3577
2022
Q2 		$980K Sell
387,464
-344,484
-47% -$955K ﹤0.01% 3439
2022
Q1 		$2.11M Buy
731,948
+1,461
+0.2% +$4.81K ﹤0.01% 3232
2021
Q4 		$2.99M Buy
730,487
+22,354
+3% +$109K ﹤0.01% 3165
2021
Q3 		$3.72M Sell
708,133
-35,422
-5% -$213K ﹤0.01% 3086
2021
Q2 		$5.46M Buy
743,555
+30,823
+4% +$231K ﹤0.01% 2835
2021
Q1 		$5.04M Buy
712,732
+63,172
+10% +$430K ﹤0.01% 2786
2020
Q4 		$4.27M Sell
649,560
-5,123
-0.8% -$31.9K ﹤0.01% 2686
2020
Q3 		$3.38M Buy
654,683
+23,226
+4% +$123K ﹤0.01% 2607
2020
Q2 		$2.99M Buy
631,457
+21,385
+4% +$74.7K ﹤0.01% 2613
2020
Q1 		$1.05M Buy
610,072
+37,925
+7% +$271K ﹤0.01% 3003
2019
Q4 		$5.29M Buy
572,147
+14,697
+3% +$118K ﹤0.01% 2415
2019
Q3 		$3.97M Buy
557,450
+7,301
+1% +$54.8K ﹤0.01% 2518
2019
Q2 		$5.37M Buy
550,149
+36,059
+7% +$313K ﹤0.01% 2337
2019
Q1 		$3.85M Buy
514,090
+53,583
+12% +$475K ﹤0.01% 2479
2018
Q4 		$3.09M Buy
460,507
+115,157
+33% +$1.11M ﹤0.01% 2514
2018
Q3 		$5.39M Buy
345,350
+67,614
+24% +$1.27M ﹤0.01% 2310
2018
Q2 		$5.25M Buy
277,736
+33,466
+14% +$721K ﹤0.01% 2296
2018
Q1 		$5.86M Buy
244,270
+5,452
+2% +$143K ﹤0.01% 2138
2017
Q4 		$6.59M Buy
238,818
+3,622
+2% +$103K ﹤0.01% 2041
2017
Q3 		$6.82M Buy
235,196
+5,965
+3% +$162K ﹤0.01% 2009
2017
Q2 		$6.29M Buy
229,231
+11,521
+5% +$319K ﹤0.01% 1995
2017
Q1 		$5.49M Buy
217,710
+16,404
+8% +$342K ﹤0.01% 2039
2016
Q4 		$3.83M Buy
201,306
+5,105
+3% +$90.4K ﹤0.01% 2235
2016
Q3 		$3.58M Buy
196,201
+14,051
+8% +$237K ﹤0.01% 2173
2016
Q2 		$2.55M Buy
182,150
+2,770
+2% +$43.5K ﹤0.01% 2331
2016
Q1 		$2.45K Buy
179,380
+8,844
+5% +$110K ﹤0.01% 2324
2015
Q4 		$2.72M Buy
170,536
+9,915
+6% +$161K ﹤0.01% 2276
2015
Q3 		$2.97M Buy
160,621
+43,120
+37% +$1M ﹤0.01% 2181
2015
Q2 		$3M Buy
117,501
+578
+0.5% +$15.2K ﹤0.01% 2252
2015
Q1 		$2.93M Buy
116,923
+16,745
+17% +$400K ﹤0.01% 2190
2014
Q4 		$2.06M Buy
100,178
+2,828
+3% +$60.7K ﹤0.01% 2411
2014
Q3 		$2.6M Buy
97,350
+1,412
+1% +$38.8K ﹤0.01% 2199
2014
Q2 		$2.45M Buy
95,938
+13,546
+16% +$307K ﹤0.01% 2244
2014
Q1 		$1.62M Buy
82,392
+8,062
+11% +$153K ﹤0.01% 2463
2013
Q4 		$1.5M Buy
74,330
+7,914
+12% +$142K ﹤0.01% 2470
2013
Q3 		$1.03M Buy
66,416
+6,614
+11% +$89K ﹤0.01% 2571
2013
Q2 		$682K Buy
+59,802
New +$560K ﹤0.01% 2694

Other funds holding NNBR

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

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

Geode Capital Management reduced its NN Inc (NNBR) stake by 3.7% in Q2 2026, selling an estimated $61K and leaving 647,167 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3159.

Geode Capital Management first reported a position in NNBR in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.82M in Q3 2017. 82 funds tracked by Wall St. Rank hold NNBR as of Q2 2026.

  • Geode Capital Management held 647,167 shares of NN Inc worth $2.32M as of Q2 2026.
  • Geode Capital Management sold 24,521 NN Inc shares in Q2 2026, an estimated $61K.
  • NN Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3159 holding.
  • Geode Capital Management first reported a position in NN Inc in Q2 2013 and has held it in 53 quarters since.
  • Geode Capital Management's NN Inc position peaked at $6.82M in Q3 2017.
  • 82 funds tracked by Wall St. Rank held NN Inc as of Q2 2026.

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