T. Rowe Price Associates’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $92K | Hold |
63,163
| – | – | ﹤0.01% | 3015 |
|
|
2025
Q4 | $81K | Hold |
63,163
| – | – | ﹤0.01% | 2972 |
|
|
2025
Q3 | $131K | Sell |
63,163
-39,671
| -39% | -$89.1K | ﹤0.01% | 2878 |
|
|
2025
Q2 | $216K | Sell |
102,834
-20,922
| -17% | -$41.7K | ﹤0.01% | 2678 |
|
|
2025
Q1 | $280K | Buy |
123,756
+22,855
| +23% | +$65.6K | ﹤0.01% | 2502 |
|
|
2024
Q4 | $330K | Buy |
100,901
+3,262
| +3% | +$12.4K | ﹤0.01% | 2462 |
|
|
2024
Q3 | $381K | Hold |
97,639
| – | – | ﹤0.01% | 2368 |
|
|
2024
Q2 | $293K | Buy |
97,639
+14,848
| +18% | +$52K | ﹤0.01% | 2426 |
|
|
2024
Q1 | $393K | Sell |
82,791
-13,529
| -14% | -$62.1K | ﹤0.01% | 2305 |
|
|
2023
Q4 | $386K | Hold |
96,320
| – | – | ﹤0.01% | 2287 |
|
|
2023
Q3 | $180K | Hold |
96,320
| – | – | ﹤0.01% | 2537 |
|
|
2023
Q2 | $231K | Buy |
96,320
+11,400
| +13% | +$17.3K | ﹤0.01% | 2474 |
|
|
2023
Q1 | $91K | Hold |
84,920
| – | – | ﹤0.01% | 2706 |
|
|
2022
Q4 | $127K | Buy |
84,920
+17,600
| +26% | +$32.6K | ﹤0.01% | 2666 |
|
|
2022
Q3 | $116K | Buy |
67,320
+14,400
| +27% | +$34.9K | ﹤0.01% | 2694 |
|
|
2022
Q2 | $134K | Sell |
52,920
-4,053
| -7% | -$11.2K | ﹤0.01% | 2695 |
|
|
2022
Q1 | $164K | Buy |
56,973
+10,316
| +22% | +$34K | ﹤0.01% | 2755 |
|
|
2021
Q4 | $191K | Sell |
46,657
-700
| -1% | -$3.43K | ﹤0.01% | 2769 |
|
|
2021
Q3 | $249K | Hold |
47,357
| – | – | ﹤0.01% | 2639 |
|
|
2021
Q2 | $348K | Sell |
47,357
-11,433
| -19% | -$85.9K | ﹤0.01% | 2535 |
|
|
2021
Q1 | $416K | Buy |
58,790
+54
| +0.1% | +$368 | ﹤0.01% | 2451 |
|
|
2020
Q4 | $386K | Buy |
58,736
+6,000
| +11% | +$37.4K | ﹤0.01% | 2342 |
|
|
2020
Q3 | $272K | Hold |
52,736
| – | – | ﹤0.01% | 2328 |
|
|
2020
Q2 | $250K | Sell |
52,736
-26,300
| -33% | -$91.9K | ﹤0.01% | 2296 |
|
|
2020
Q1 | $137K | Sell |
79,036
-15,835
| -17% | -$113K | ﹤0.01% | 2373 |
|
|
2019
Q4 | $878K | Buy |
94,871
+1,662
| +2% | +$13.3K | ﹤0.01% | 1943 |
|
|
2019
Q3 | $665K | Buy |
93,209
+179
| +0.2% | +$1.34K | ﹤0.01% | 1985 |
|
|
2019
Q2 | $908K | Buy |
93,030
+100
| +0.1% | +$868 | ﹤0.01% | 1881 |
|
|
2019
Q1 | $696K | Buy |
92,930
+17,633
| +23% | +$156K | ﹤0.01% | 1997 |
|
|
2018
Q4 | $505K | Buy |
75,297
+53,154
| +240% | +$510K | ﹤0.01% | 2078 |
|
|
2018
Q3 | $345K | Buy |
22,143
+4,768
| +27% | +$89.3K | ﹤0.01% | 2304 |
|
|
2018
Q2 | $328K | Buy |
17,375
+29
| +0.2% | +$625 | ﹤0.01% | 2323 |
|
|
2018
Q1 | $416K | Buy |
17,346
+53
| +0.3% | +$1.39K | ﹤0.01% | 2150 |
|
|
2017
Q4 | $477K | Hold |
17,293
| – | – | ﹤0.01% | 2108 |
|
|
2017
Q3 | $501K | Hold |
17,293
| – | – | ﹤0.01% | 2096 |
|
|
2017
Q2 | $475K | Hold |
17,293
| – | – | ﹤0.01% | 2083 |
|
|
2017
Q1 | $436K | Sell |
17,293
-9
| -0.1% | -$188 | ﹤0.01% | 2116 |
|
|
2016
Q4 | $330K | Hold |
17,302
| – | – | ﹤0.01% | 2217 |
|
|
2016
Q3 | $316K | Buy |
17,302
+4,900
| +40% | +$82.5K | ﹤0.01% | 2193 |
|
|
2016
Q2 | $174K | Sell |
12,402
-18
| -0.1% | -$283 | ﹤0.01% | 2357 |
|
|
2016
Q1 | $170K | Hold |
12,420
| – | – | ﹤0.01% | 2321 |
|
|
2015
Q4 | $198K | Sell |
12,420
-3,200
| -20% | -$51.9K | ﹤0.01% | 2305 |
|
|
2015
Q3 | $289K | Buy |
15,620
+4,200
| +37% | +$97.4K | ﹤0.01% | 2152 |
|
|
2015
Q2 | $291K | Hold |
11,420
| – | – | ﹤0.01% | 2209 |
|
|
2015
Q1 | $286K | Hold |
11,420
| – | – | ﹤0.01% | 2211 |
|
|
2014
Q4 | $235K | Hold |
11,420
| – | – | ﹤0.01% | 2285 |
|
|
2014
Q3 | $305K | Hold |
11,420
| – | – | ﹤0.01% | 2144 |
|
|
2014
Q2 | $292K | Buy |
+11,420
| New | +$259K | ﹤0.01% | 2192 |
|
Other funds holding NNBR
CPM
LPAM
NCM
VCM
RFA
RC
T. Rowe Price Associates's NNBR Position: Q1 2026 in Review
T. Rowe Price Associates held its NN Inc (NNBR) position steady in Q1 2026 at 63,163 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #3015.
T. Rowe Price Associates first reported a position in NNBR in Q2 2014 and has held it in 48 quarters since. The position peaked at $908K in Q2 2019. 66 funds tracked by Wall St. Rank hold NNBR as of Q1 2026.
- T. Rowe Price Associates held 63,163 shares of NN Inc worth $92K as of Q1 2026.
- T. Rowe Price Associates left its NN Inc share count unchanged in Q1 2026.
- NN Inc made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #3015 holding.
- T. Rowe Price Associates first reported a position in NN Inc in Q2 2014 and has held it in 48 quarters since.
- T. Rowe Price Associates's NN Inc position peaked at $908K in Q2 2019.
- 66 funds tracked by Wall St. Rank held NN Inc as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.