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
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 $394M AUM 22.99% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ML
MILFAM LLC Stuart, Florida $128M AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco's NN Position: Q1 2026 in Review

Invesco increased its NextNav (NN) stake by 22% in Q1 2026, buying an estimated $191K and bringing the position to 66,028 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2841.

Invesco first reported a position in NN in Q2 2022 and has held it in 16 quarters since. The position peaked at $11.4M in Q1 2025. 192 funds tracked by Wall St. Rank hold NN as of Q1 2026.

  • Invesco held 66,028 shares of NextNav worth $1.06M as of Q1 2026.
  • Invesco bought 11,804 NextNav shares in Q1 2026, an estimated $191K.
  • NextNav made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2841 holding.
  • Invesco first reported a position in NextNav in Q2 2022 and has held it in 16 quarters since.
  • Invesco's NextNav position peaked at $11.4M in Q1 2025.
  • 192 funds tracked by Wall St. Rank held NextNav as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.