Invesco
NN icon

Invesco’s NextNav NN Stock Holding History

Invesco’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 		$996K Sell
55,853
-10,175
-15% -$197K ﹤0.01% 2929
2026
Q1 		$1.06M Buy
66,028
+11,804
+22% +$191K ﹤0.01% 2841
2025
Q4 		$902K Sell
54,224
-167,550
-76% -$2.38M ﹤0.01% 2955
2025
Q3 		$3.17M Buy
221,774
+177,921
+406% +$2.81M ﹤0.01% 2436
2025
Q2 		$667K Sell
43,853
-896,482
-95% -$11.5M ﹤0.01% 3044
2025
Q1 		$11.4M Buy
940,335
+227,950
+32% +$2.75M ﹤0.01% 1721
2024
Q4 		$11.1M Buy
712,385
+684,571
+2,461% +$9.12M ﹤0.01% 1789
2024
Q3 		$208K Buy
27,814
+412
+2% +$3.18K ﹤0.01% 3506
2024
Q2 		$222K Buy
27,402
+2,378
+10% +$18.8K ﹤0.01% 3592
2024
Q1 		$165K Sell
25,024
-126
-0.5% -$562 ﹤0.01% 3683
2023
Q4 		$112K Sell
25,150
-459,518
-95% -$2.08M ﹤0.01% 3670
2023
Q3 		$2.49M Buy
484,668
+457,711
+1,698% +$1.85M ﹤0.01% 2517
2023
Q2 		$79.3K Sell
26,957
-2,504
-8% -$6.04K ﹤0.01% 3764
2023
Q1 		$59.8K Sell
29,461
-738
-2% -$1.98K ﹤0.01% 3750
2022
Q4 		$88.5K Sell
30,199
-2,844
-9% -$8.74K ﹤0.01% 3848
2022
Q3 		$89K Buy
33,043
+5,932
+22% +$17.2K ﹤0.01% 3857
2022
Q2 		$62K Buy
+27,111
New +$130K ﹤0.01% 3948

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

Invesco's NN Position: Q2 2026 in Review

Invesco reduced its NextNav (NN) stake by 15% in Q2 2026, selling an estimated $197K and leaving 55,853 shares worth $996K. The position accounts for ﹤0.01% of the portfolio, ranked #2929.

Invesco first reported a position in NN in Q2 2022 and has held it in 17 quarters since. The position peaked at $11.4M in Q1 2025. 229 funds tracked by Wall St. Rank hold NN as of Q2 2026.

  • Invesco held 55,853 shares of NextNav worth $996K as of Q2 2026.
  • Invesco sold 10,175 NextNav shares in Q2 2026, an estimated $197K.
  • NextNav made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2929 holding.
  • Invesco first reported a position in NextNav in Q2 2022 and has held it in 17 quarters since.
  • Invesco's NextNav position peaked at $11.4M in Q1 2025.
  • 229 funds tracked by Wall St. Rank held NextNav as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.