Northern Trust

Northern Trust’s NextNav NN Stock Holding History

Northern Trust’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	$12.7M	Buy	793,974 +22,087	+3%	+$357K	﹤0.01%	1942
2025 Q4	$12.8M	Sell	771,887 -5,196	-0.7%	-$73.8K	﹤0.01%	1946
2025 Q3	$11.1M	Buy	777,083 +39,371	+5%	+$621K	﹤0.01%	2052
2025 Q2	$11.2M	Buy	737,712 +26,181	+4%	+$336K	﹤0.01%	2001
2025 Q1	$8.66M	Buy	711,531 +9,135	+1%	+$110K	﹤0.01%	2127
2024 Q4	$10.9M	Buy	702,396 +79,813	+13%	+$1.06M	﹤0.01%	2071
2024 Q3	$4.66M	Buy	622,583 +128,764	+26%	+$994K	﹤0.01%	2515
2024 Q2	$4M	Buy	493,819 +23,059	+5%	+$182K	﹤0.01%	2519
2024 Q1	$3.1M	Sell	470,760 -6,379	-1%	-$28.4K	﹤0.01%	2749
2023 Q4	$2.12M	Buy	477,139 +33,818	+8%	+$153K	﹤0.01%	2979
2023 Q3	$2.28M	Buy	443,321 +25,572	+6%	+$103K	﹤0.01%	2870
2023 Q2	$1.23M	Sell	417,749 -76,640	-16%	-$185K	﹤0.01%	3277
2023 Q1	$1M	Sell	494,389 -7,553	-2%	-$20.2K	﹤0.01%	3218
2022 Q4	$1.47M	Buy	501,942 +8,742	+2%	+$26.9K	﹤0.01%	3136
2022 Q3	$1.33M	Buy	493,200 +119,093	+32%	+$345K	﹤0.01%	3204
2022 Q2	$850K	Buy	374,107 +339,648	+986%	+$1.63M	﹤0.01%	3383
2022 Q1	$258K	Hold	34,459	–	–	﹤0.01%	4023
2021 Q4	$302K	Buy	+34,459	New	+$295K	﹤0.01%	4013

Other funds holding NN

Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return

Clutterbuck Capital Management Cleveland, Ohio $164M AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $2.14B AUM 41.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

MILFAM LLC Stuart, Florida $99.3M AUM

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