State Street
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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
Q2 		$41.8M Buy
2,343,255
+108,338
+5% +$2.1M ﹤0.01% 1965
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

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

State Street's NN Position: Q2 2026 in Review

State Street increased its NextNav (NN) stake by 4.8% in Q2 2026, buying an estimated $2.1M and bringing the position to 2,343,255 shares worth $41.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1965.

State Street first reported a position in NN in Q1 2022 and has held it in 18 quarters since. 228 funds tracked by Wall St. Rank hold NN as of Q2 2026.

  • State Street held 2,343,255 shares of NextNav worth $41.8M as of Q2 2026.
  • State Street bought 108,338 NextNav shares in Q2 2026, an estimated $2.1M.
  • NextNav made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1965 holding.
  • State Street first reported a position in NextNav in Q1 2022 and has held it in 18 quarters since.
  • 228 funds tracked by Wall St. Rank held NextNav as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.