Perigon Wealth Management’s NextNav NN Stock Holding History

Perigon Wealth Management’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 Q3	$873K	Sell	60,735 -27,000	-31%	-$415K	0.01%	653
2026 Q2	$1.56M	Buy	87,735 +39,900	+83%	+$772K	0.02%	460
2026 Q1	$766K	Hold	47,835	–	–	0.01%	616
2025 Q4	$796K	Buy	47,835 +4,500	+10%	+$63.9K	0.01%	614
2025 Q3	$620K	Buy	43,335 +5,335	+14%	+$84.2K	0.01%	661
2025 Q2	$578K	Hold	38,000	–	–	0.01%	632
2025 Q1	$462K	Buy	38,000 +2,000	+6%	+$24.1K	0.01%	661
2024 Q4	$460K	Hold	36,000	–	–	0.01%	662
2024 Q3	$270K	Buy	36,000 +1,000	+3%	+$7.72K	0.01%	832
2024 Q2	$284K	Hold	35,000	–	–	0.01%	710
2024 Q1	$230K	Buy	35,000 +3,000	+9%	+$13.4K	0.01%	758
2023 Q4	$142K	Buy	32,000 +9,400	+42%	+$42.5K	﹤0.01%	803
2023 Q3	$116K	Hold	22,600	–	–	﹤0.01%	751
2023 Q2	$66.4K	Buy	22,600 +7,500	+50%	+$18.1K	﹤0.01%	762
2023 Q1	$30.7K	Buy	+15,100	New	+$40.5K	﹤0.01%	695

Other funds holding NN

MILFAM LLC Stuart, Florida $145M AUM

Richard P. Slaughter Associates Austin, Texas $506M AUM 14.83% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Kelly Financial Group Wethersfield, Connecticut $435M AUM 10.81% 1-Year Est. Return

T3 Companies New York $103M AUM 54.73% 1-Year Est. Return

Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

Perigon Wealth Management's NN Position: Q3 2026 in Review

Perigon Wealth Management reduced its NextNav (NN) stake by 31% in Q3 2026, selling an estimated $415K and leaving 60,735 shares worth $873K. The position accounts for 0.01% of the portfolio, ranked #653.

Perigon Wealth Management first reported a position in NN in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.56M in Q2 2026. 30 funds tracked by Wall St. Rank hold NN as of Q3 2026.

Perigon Wealth Management held 60,735 shares of NextNav worth $873K as of Q3 2026.
Perigon Wealth Management sold 27,000 NextNav shares in Q3 2026, an estimated $415K.
NextNav made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #653 holding.
Perigon Wealth Management first reported a position in NextNav in Q1 2023 and has held it in 15 quarters since.
Perigon Wealth Management's NextNav position peaked at $1.56M in Q2 2026.
30 funds tracked by Wall St. Rank held NextNav as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.