T. Rowe Price Associates
NN icon

T. Rowe Price Associates’s NextNav NN Stock Holding History

T. Rowe Price Associates’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 		$1.12M Buy
70,119
+16,982
+32% +$275K ﹤0.01% 2100
2025
Q4 		$885K Buy
53,137
+5,192
+11% +$73.7K ﹤0.01% 2136
2025
Q3 		$686K Buy
47,945
+3,979
+9% +$62.8K ﹤0.01% 2240
2025
Q2 		$669K Buy
43,966
+9,569
+28% +$123K ﹤0.01% 2162
2025
Q1 		$419K Buy
34,397
+4,267
+14% +$51.5K ﹤0.01% 2326
2024
Q4 		$469K Buy
30,130
+5,807
+24% +$77.4K ﹤0.01% 2309
2024
Q3 		$183K Buy
24,323
+415
+2% +$3.2K ﹤0.01% 2683
2024
Q2 		$194K Buy
23,908
+6,883
+40% +$54.4K ﹤0.01% 2603
2024
Q1 		$113K Buy
17,025
+4,405
+35% +$19.6K ﹤0.01% 2756
2023
Q4 		$57K Buy
12,620
+482
+4% +$2.18K ﹤0.01% 2790
2023
Q3 		$63K Sell
12,138
-626
-5% -$2.52K ﹤0.01% 2744
2023
Q2 		$38K Buy
12,764
+692
+6% +$1.67K ﹤0.01% 2830
2023
Q1 		$25K Hold
12,072
– – ﹤0.01% 2845
2022
Q4 		$35K Sell
12,072
-101,226
-89% -$311K ﹤0.01% 2852
2022
Q3 		$305K Sell
113,298
-116,770
-51% -$338K ﹤0.01% 2374
2022
Q2 		$522K Buy
+230,068
New +$1.11M ﹤0.01% 2207

Other funds holding NN

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ML
MILFAM LLC Stuart, Florida $102M AUM
VPM
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