Back to NXNVW
STATE STREET CORP NXNVW Position History
NextNav Inc.
Quarters held
12
Latest value
$41.8M
Q2 2026
Peak value
$41.8M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $4.9M |
| Q1 2024 | $7.3M |
| Q2 2024 | $16.1M |
| Q3 2024 | $15.1M |
| Q4 2024 | $29.5M |
| Q1 2025 | $25.2M |
| Q2 2025 | $32.3M |
| Q3 2025 | $30.5M |
| Q4 2025 | $36.1M |
| Q1 2026 | $35.8M |
| Q2 2026 | $41.8M |
| Q2 2026 | $41.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $41.8M | 2.34M | — | — |
| Q2 2026 | $41.8M | 2.34M | — | — |
| Q1 2026 | $35.8M | 2.23M | — | — |
| Q4 2025 | $36.1M | 2.17M | — | — |
| Q3 2025 | $30.5M | 2.13M | — | — |
| Q2 2025 | $32.3M | 2.13M | — | — |
| Q1 2025 | $25.2M | 2.07M | — | — |
| Q4 2024 | $29.5M | 1.90M | — | — |
| Q3 2024 | $15.1M | 2.01M | — | — |
| Q2 2024 | $16.1M | 1.99M | — | — |
| Q1 2024 | $7.3M | 1.11M | — | — |
| Q4 2023 | $4.9M | 1.09M | — | — |
Other funds holding NXNVW
$103.4M
$93.2M
$81.3M
$58.3M
$55.6M
$47M
$40.3M