JWCA
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J.W. Cole Advisors’s NN Inc NNBR Stock Holding History

J.W. Cole Advisors’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 		$373K Buy
+103,800
New +$258K 0.01% 1158
2026
Q1 		– Sell
-90,600
Closed -$63.9K – 1233
2025
Q4 		$63.9K Buy
90,600
+9,600
+12% +$14.7K ﹤0.01% 1403
2025
Q3 		$167K Hold
81,000
– – ﹤0.01% 1460
2025
Q2 		$170K Buy
81,000
+35,700
+79% +$71.1K ﹤0.01% 1378
2025
Q1 		$102K Sell
45,300
-31,700
-41% -$91K ﹤0.01% 1205
2024
Q4 		$252K Buy
77,000
+1,800
+2% +$6.87K 0.01% 836
2024
Q3 		$293K Sell
75,200
-15,500
-17% -$55.9K 0.01% 781
2024
Q2 		$272K Buy
90,700
+600
+0.7% +$2.1K 0.01% 738
2024
Q1 		$427K Hold
90,100
– – 0.02% 576
2023
Q4 		$360K Buy
90,100
+40,290
+81% +$95.8K 0.02% 576
2023
Q3 		$92.6K Sell
49,810
-500
-1% -$1.18K 0.01% 715
2023
Q2 		$120K Buy
50,310
+13,360
+36% +$20.2K 0.01% 730
2023
Q1 		$39.5K Buy
36,950
+20,750
+128% +$36.8K ﹤0.01% 764
2022
Q4 		$24.3K Hold
16,200
– – ﹤0.01% 736
2022
Q3 		$28K Sell
16,200
-75
-0.5% -$182 ﹤0.01% 720
2022
Q2 		$41K Buy
16,275
+5,275
+48% +$14.6K ﹤0.01% 723
2022
Q1 		$32K Buy
+11,000
New +$36.2K ﹤0.01% 802

Other funds holding NNBR

LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
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

J.W. Cole Advisors's NNBR Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in NN Inc (NNBR) in Q2 2026: 103,800 shares worth $373K. The stake represents 0.01% of the portfolio and ranks #1158 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in NNBR as recently as Q4 2025.

J.W. Cole Advisors first reported a position in NNBR in Q1 2022 and has held it in 17 quarters since. The position peaked at $427K in Q1 2024. 87 funds tracked by Wall St. Rank hold NNBR as of Q2 2026.

  • J.W. Cole Advisors held 103,800 shares of NN Inc worth $373K as of Q2 2026.
  • NN Inc was a new J.W. Cole Advisors position in Q2 2026.
  • NN Inc made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1158 holding.
  • J.W. Cole Advisors first reported a position in NN Inc in Q1 2022 and has held it in 17 quarters since.
  • J.W. Cole Advisors's NN Inc position peaked at $427K in Q1 2024.
  • 87 funds tracked by Wall St. Rank held NN Inc as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.