SONA Asset Management (US)’s NextNav NN Stock Holding History

SONA Asset Management (US)’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	$10.2M	Buy	569,713 +48,236	+9%	+$933K	0.21%	60
2026 Q1	$8.35M	Buy	521,477 +143,349	+38%	+$2.32M	0.18%	57
2025 Q4	$6.29M	Sell	378,128 -197,000	-34%	-$2.8M	0.14%	78
2025 Q3	$8.22M	Hold	575,128	–	–	0.2%	73
2025 Q2	$8.74M	Buy	575,128 +302,706	+111%	+$3.88M	0.25%	63
2025 Q1	$3.32M	Buy	272,422 +240,068	+742%	+$2.9M	0.1%	74
2024 Q4	$503K	Buy	32,354 +2,354	+8%	+$31.4K	0.02%	91
2024 Q3	$225K	Buy	+30,000	New	+$232K	0.01%	98

Other funds holding NN

CCM

Clutterbuck Capital Management Cleveland, Ohio $176M AUM

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 Malvern, Pennsylvania $4.68T AUM

MILFAM LLC Stuart, Florida $128M AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

SONA Asset Management (US)'s NN Position: Q2 2026 in Review

SONA Asset Management (US) increased its NextNav (NN) stake by 9.2% in Q2 2026, buying an estimated $933K and bringing the position to 569,713 shares worth $10.2M. The position accounts for 0.21% of the portfolio, ranked #60.

SONA Asset Management (US) first reported a position in NN in Q3 2024 and has held it in 8 quarters since. 208 funds tracked by Wall St. Rank hold NN as of Q2 2026.

SONA Asset Management (US) held 569,713 shares of NextNav worth $10.2M as of Q2 2026.
SONA Asset Management (US) bought 48,236 NextNav shares in Q2 2026, an estimated $933K.
NextNav made up 0.21% of SONA Asset Management (US)'s portfolio in Q2 2026, its #60 holding.
SONA Asset Management (US) first reported a position in NextNav in Q3 2024 and has held it in 8 quarters since.
208 funds tracked by Wall St. Rank held NextNav as of Q2 2026.

Based on SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.