AG
NNI icon

Algert Global’s Nelnet NNI Stock Holding History

Algert Global’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
-23,434
Closed -$3.12M – 1278
2025
Q4 		$3.12M Hold
23,434
– – 0.05% 590
2025
Q3 		$2.94M Buy
23,434
+1,170
+5% +$146K 0.05% 565
2025
Q2 		$2.7M Buy
22,264
+410
+2% +$45.8K 0.06% 539
2025
Q1 		$2.42M Buy
21,854
+1,990
+10% +$223K 0.06% 542
2024
Q4 		$2.12M Buy
19,864
+1,283
+7% +$142K 0.05% 584
2024
Q3 		$2.1M Sell
18,581
-3,330
-15% -$366K 0.06% 533
2024
Q2 		$2.21M Buy
21,911
+1,751
+9% +$174K 0.07% 436
2024
Q1 		$1.91M Buy
20,160
+8,020
+66% +$705K 0.07% 428
2023
Q4 		$1.07M Buy
+12,140
New +$1.05M 0.04% 600

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MG
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
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

Algert Global's NNI Position: Q1 2026 in Review

Algert Global sold out of Nelnet (NNI) in Q1 2026, closing a stake of 23,434 shares — an estimated $3.12M sold.

Algert Global first reported a position in NNI in Q4 2023 and held it in 9 quarters. The position peaked at $3.12M in Q4 2025. 219 funds tracked by Wall St. Rank hold NNI as of Q1 2026.

  • Algert Global reported no remaining Nelnet position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 23,434 Nelnet shares in Q1 2026, an estimated $3.12M.
  • Algert Global first reported a position in Nelnet in Q4 2023 and held it in 9 quarters.
  • Algert Global's Nelnet position peaked at $3.12M in Q4 2025.
  • 219 funds tracked by Wall St. Rank held Nelnet as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.