Abel Hall LLC’s Nelnet NNI Stock Holding History

Abel Hall LLC’s Portfolio NNI Stock Details NNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,519	Closed	-$202K	–	923
2025 Q4	$202K	Buy	+1,519	New	+$199K	0.05%	539

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

Abel Hall LLC's NNI Position: Q1 2026 in Review

Abel Hall LLC sold out of Nelnet (NNI) in Q1 2026, closing a stake of 1,519 shares — an estimated $202K sold.

Abel Hall LLC first reported a position in NNI in Q4 2025 and held it in 1 quarter. The position peaked at $202K in Q4 2025. 219 funds tracked by Wall St. Rank hold NNI as of Q1 2026.

Abel Hall LLC reported no remaining Nelnet position as of Q1 2026 after selling out during the quarter.
Abel Hall LLC sold 1,519 Nelnet shares in Q1 2026, an estimated $202K.
Abel Hall LLC first reported a position in Nelnet in Q4 2025 and held it in 1 quarter.
Abel Hall LLC's Nelnet position peaked at $202K in Q4 2025.
219 funds tracked by Wall St. Rank held Nelnet as of Q1 2026.

Based on Abel Hall LLC's 13F filing for Q1 2026, filed 28 Apr 2026.