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NWAM LLC’s BlackBerry BB Stock Holding History

NWAM LLC’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.07M Buy
+558,925
New +$3.9M 0.35% 65

Other funds holding BB

LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

NWAM LLC's BB Position: Q2 2026 in Review

NWAM LLC opened a new position in BlackBerry (BB) in Q2 2026: 558,925 shares worth $7.07M. The stake represents 0.35% of the portfolio and ranks #65 among its holdings.

52 funds tracked by Wall St. Rank hold BB as of Q2 2026.

  • NWAM LLC held 558,925 shares of BlackBerry worth $7.07M as of Q2 2026.
  • BlackBerry was a new NWAM LLC position in Q2 2026.
  • BlackBerry made up 0.35% of NWAM LLC's portfolio in Q2 2026, its #65 holding.
  • 52 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.