State Street

State Street’s NextNav NN Stock Holding History

State Street’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	$35.8M	Buy	2,234,917 +63,040	+3%	+$1.02M	﹤0.01%	1925
2025 Q4	$36.1M	Buy	2,171,877 +40,762	+2%	+$579K	﹤0.01%	1923
2025 Q3	$30.5M	Buy	2,131,115 +3,006	+0.1%	+$47.4K	﹤0.01%	2004
2025 Q2	$32.3M	Buy	2,128,109 +59,412	+3%	+$762K	﹤0.01%	1923
2025 Q1	$25.2M	Buy	2,068,697 +172,579	+9%	+$2.08M	﹤0.01%	1999
2024 Q4	$29.5M	Sell	1,896,118 -114,013	-6%	-$1.52M	﹤0.01%	1994
2024 Q3	$15.1M	Buy	2,010,131 +22,152	+1%	+$171K	﹤0.01%	2369
2024 Q2	$16.1M	Buy	1,987,979 +876,723	+79%	+$6.92M	﹤0.01%	2278
2024 Q1	$7.31M	Buy	1,111,256 +19,476	+2%	+$86.8K	﹤0.01%	2754
2023 Q4	$4.86M	Buy	1,091,780 +88,448	+9%	+$400K	﹤0.01%	2954
2023 Q3	$5.16M	Sell	1,003,332 -46,469	-4%	-$187K	﹤0.01%	2905
2023 Q2	$3.09M	Sell	1,049,801 -6,075	-0.6%	-$14.7K	﹤0.01%	3219
2023 Q1	$2.14M	Buy	1,055,876 +27,996	+3%	+$75K	﹤0.01%	3314
2022 Q4	$3.01M	Buy	1,027,880 +81,002	+9%	+$249K	﹤0.01%	3251
2022 Q3	$2.55M	Buy	946,878 +344,245	+57%	+$997K	﹤0.01%	3337
2022 Q2	$1.37M	Buy	602,633 +537,764	+829%	+$2.58M	﹤0.01%	3570
2022 Q1	$486K	Buy	+64,869	New	+$476K	﹤0.01%	4058

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