NCNMGF
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Nano-Cap New Millennium Growth Fund’s Airgain AIRG Stock Holding History

Nano-Cap New Millennium Growth Fund’s Portfolio AIRG Stock Details AIRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.4M Sell
222,500
-27,500
-11% -$183K 1.08% 31
2026
Q1 		$1.38M Buy
250,000
+20,000
+9% +$91K 1.29% 24
2025
Q4 		$934K Buy
+230,000
New +$933K 0.8% 46

Other funds holding AIRG

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nano-Cap New Millennium Growth Fund's AIRG Position: Q2 2026 in Review

Nano-Cap New Millennium Growth Fund reduced its Airgain (AIRG) stake by 11% in Q2 2026, selling an estimated $183K and leaving 222,500 shares worth $1.4M. The position accounts for 1.08% of the portfolio, ranked #31.

Nano-Cap New Millennium Growth Fund first reported a position in AIRG in Q4 2025 and has held it in 3 quarters since. 48 funds tracked by Wall St. Rank hold AIRG as of Q2 2026.

  • Nano-Cap New Millennium Growth Fund held 222,500 shares of Airgain worth $1.4M as of Q2 2026.
  • Nano-Cap New Millennium Growth Fund sold 27,500 Airgain shares in Q2 2026, an estimated $183K.
  • Airgain made up 1.08% of Nano-Cap New Millennium Growth Fund's portfolio in Q2 2026, its #31 holding.
  • Nano-Cap New Millennium Growth Fund first reported a position in Airgain in Q4 2025 and has held it in 3 quarters since.
  • 48 funds tracked by Wall St. Rank held Airgain as of Q2 2026.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q2 2026, filed 14 Aug 2026.