Rockefeller Capital Management
NN icon

Rockefeller Capital Management’s NextNav NN Stock Holding History

Rockefeller Capital 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
Q2 		$1.21M Buy
68,030
+15,466
+29% +$299K ﹤0.01% 1599
2026
Q1 		$842K Sell
52,564
-54,489
-51% -$882K ﹤0.01% 1693
2025
Q4 		$1.78M Sell
107,053
-112,706
-51% -$1.6M ﹤0.01% 1307
2025
Q3 		$3.14M Buy
219,759
+26,305
+14% +$415K 0.01% 984
2025
Q2 		$2.94M Sell
193,454
-2,722
-1% -$34.9K 0.01% 964
2025
Q1 		$2.39M Buy
196,176
+108,597
+124% +$1.31M 0.01% 969
2024
Q4 		$1.36M Buy
87,579
+43,935
+101% +$585K ﹤0.01% 1156
2024
Q3 		$327K Sell
43,644
-85
-0.2% -$656 ﹤0.01% 1532
2024
Q2 		$355K Buy
43,729
+8,560
+24% +$67.6K ﹤0.01% 1519
2024
Q1 		$231K Buy
+35,169
New +$157K ﹤0.01% 1637
2023
Q1 		– Sell
-13,312
Closed -$39K – 3216
2022
Q4 		$39K Sell
13,312
-1,971
-13% -$6.06K ﹤0.01% 2504
2022
Q3 		$41K Buy
15,283
+12,000
+366% +$34.8K ﹤0.01% 2456
2022
Q2 		$7K Buy
+3,283
New +$15.8K ﹤0.01% 3310

Other funds holding NN

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $176M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ML
MILFAM LLC Stuart, Florida $128M AUM
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Rockefeller Capital Management's NN Position: Q2 2026 in Review

Rockefeller Capital Management increased its NextNav (NN) stake by 29% in Q2 2026, buying an estimated $299K and bringing the position to 68,030 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Rockefeller Capital Management first reported a position in NN in Q2 2022 and has held it in 13 quarters since. The position peaked at $3.14M in Q3 2025. 228 funds tracked by Wall St. Rank hold NN as of Q2 2026.

  • Rockefeller Capital Management held 68,030 shares of NextNav worth $1.21M as of Q2 2026.
  • Rockefeller Capital Management bought 15,466 NextNav shares in Q2 2026, an estimated $299K.
  • NextNav made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1599 holding.
  • Rockefeller Capital Management first reported a position in NextNav in Q2 2022 and has held it in 13 quarters since.
  • Rockefeller Capital Management's NextNav position peaked at $3.14M in Q3 2025.
  • 228 funds tracked by Wall St. Rank held NextNav as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.