Invesco
NNBR icon

Invesco’s NN Inc NNBR Stock Holding History

Invesco’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
Q1 		$27.7K Sell
19,073
-27,711
-59% -$41.6K ﹤0.01% 3720
2025
Q4 		$59.9K Buy
46,784
+3,876
+9% +$5.93K ﹤0.01% 3687
2025
Q3 		$88.4K Sell
42,908
-12,665
-23% -$28.4K ﹤0.01% 3698
2025
Q2 		$117K Sell
55,573
-35,114
-39% -$69.9K ﹤0.01% 3630
2025
Q1 		$205K Sell
90,687
-7,078
-7% -$20.3K ﹤0.01% 3503
2024
Q4 		$320K Buy
97,765
+1,247
+1% +$4.76K ﹤0.01% 3393
2024
Q3 		$376K Sell
96,518
-92,853
-49% -$335K ﹤0.01% 3339
2024
Q2 		$568K Buy
189,371
+113,990
+151% +$399K ﹤0.01% 3221
2024
Q1 		$357K Buy
+75,381
New +$346K ﹤0.01% 3468
2023
Q1 		– Sell
-111,480
Closed -$167K – 3956
2022
Q4 		$167K Sell
111,480
-564
-0.5% -$1.04K ﹤0.01% 3741
2022
Q3 		$192K Sell
112,044
-6,256
-5% -$15.2K ﹤0.01% 3693
2022
Q2 		$299K Buy
118,300
+9,544
+9% +$26.5K ﹤0.01% 3582
2022
Q1 		$313K Buy
108,756
+50,580
+87% +$167K ﹤0.01% 3619
2021
Q4 		$238K Sell
58,176
-3,985
-6% -$19.5K ﹤0.01% 3714
2021
Q3 		$326K Buy
62,161
+3,794
+7% +$22.8K ﹤0.01% 3620
2021
Q2 		$429K Sell
58,367
-2,615
-4% -$19.6K ﹤0.01% 3484
2021
Q1 		$431K Sell
60,982
-57,129
-48% -$389K ﹤0.01% 3399
2020
Q4 		$776K Buy
118,111
+3,271
+3% +$20.4K ﹤0.01% 3051
2020
Q3 		$593K Sell
114,840
-2,756
-2% -$14.6K ﹤0.01% 3061
2020
Q2 		$557K Buy
117,596
+5,837
+5% +$20.4K ﹤0.01% 3079
2020
Q1 		$193K Sell
111,759
-71
-0.1% -$508 ﹤0.01% 3411
2019
Q4 		$1.03M Buy
111,830
+1,233
+1% +$9.89K ﹤0.01% 2980
2019
Q3 		$789K Sell
110,597
-3,519
-3% -$26.4K ﹤0.01% 3102
2019
Q2 		$1.11M Sell
114,116
-3,878
-3% -$33.6K ﹤0.01% 3010
2019
Q1 		$884K Sell
117,994
-37,235
-24% -$330K ﹤0.01% 3083
2018
Q4 		$1.04M Buy
155,229
+118,137
+318% +$1.13M ﹤0.01% 2952
2018
Q3 		$579K Buy
37,092
+540
+1% +$10.1K ﹤0.01% 3367
2018
Q2 		$691K Buy
36,552
+439
+1% +$9.46K ﹤0.01% 3305
2018
Q1 		$867K Sell
36,113
-920
-2% -$24.1K ﹤0.01% 3089
2017
Q4 		$1.02M Buy
37,033
+466
+1% +$13.2K ﹤0.01% 2996
2017
Q3 		$1.06M Buy
36,567
+1,755
+5% +$47.6K ﹤0.01% 2972
2017
Q2 		$956K Sell
34,812
-788
-2% -$21.8K ﹤0.01% 3039
2017
Q1 		$897K Buy
35,600
+5,659
+19% +$118K ﹤0.01% 3085
2016
Q4 		$570K Sell
29,941
-243
-0.8% -$4.3K ﹤0.01% 3248
2016
Q3 		$551K Buy
30,184
+6,993
+30% +$118K ﹤0.01% 3239
2016
Q2 		$324K Sell
23,191
-556
-2% -$8.73K ﹤0.01% 3390
2016
Q1 		$325K Buy
23,747
+13,532
+132% +$168K ﹤0.01% 3419
2015
Q4 		$163K Buy
+10,215
New +$166K ﹤0.01% 3607
2015
Q3 		– Sell
-73,644
Closed -$1.88M – 3924
2015
Q2 		$1.88M Buy
73,644
+63,879
+654% +$1.68M ﹤0.01% 2665
2015
Q1 		$245K Sell
9,765
-5,895
-38% -$141K ﹤0.01% 3610
2014
Q4 		$322K Sell
15,660
-49,488
-76% -$1.06M ﹤0.01% 3484
2014
Q3 		$1.74M Sell
65,148
-25,435
-28% -$699K ﹤0.01% 2619
2014
Q2 		$2.32M Buy
90,583
+79,144
+692% +$1.79M ﹤0.01% 2488
2014
Q1 		$225K Sell
11,439
-16,893
-60% -$322K ﹤0.01% 3689
2013
Q4 		$572K Buy
28,332
+10,680
+61% +$191K ﹤0.01% 3390
2013
Q3 		$275K Sell
17,652
-9,545
-35% -$129K ﹤0.01% 3649
2013
Q2 		$310K Buy
+27,197
New +$255K ﹤0.01% 3493

Other funds holding NNBR

CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco's NNBR Position: Q1 2026 in Review

Invesco reduced its NN Inc (NNBR) stake by 59% in Q1 2026, selling an estimated $41.6K and leaving 19,073 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3720.

Invesco first reported a position in NNBR in Q2 2013 and has held it in 47 quarters since. The position peaked at $2.32M in Q2 2014. 66 funds tracked by Wall St. Rank hold NNBR as of Q1 2026.

  • Invesco held 19,073 shares of NN Inc worth $27.7K as of Q1 2026.
  • Invesco sold 27,711 NN Inc shares in Q1 2026, an estimated $41.6K.
  • NN Inc made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3720 holding.
  • Invesco first reported a position in NN Inc in Q2 2013 and has held it in 47 quarters since.
  • Invesco's NN Inc position peaked at $2.32M in Q2 2014.
  • 66 funds tracked by Wall St. Rank held NN Inc as of Q1 2026.

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