AllianceBernstein’s Nelnet NNI Stock Holding History

AllianceBernstein’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	$2.2M	Buy	16,537 +1,348	+9%	+$177K	﹤0.01%	1939
2025 Q4	$2.02M	Sell	15,189 -3,969	-21%	-$519K	﹤0.01%	1998
2025 Q3	$2.4M	Buy	19,158 +121	+0.6%	+$15.1K	﹤0.01%	1898
2025 Q2	$2.31M	Sell	19,037 -400	-2%	-$44.7K	﹤0.01%	1864
2025 Q1	$2.16M	Hold	19,437	–	–	﹤0.01%	1854
2024 Q4	$2.08M	Sell	19,437 -33,433	-63%	-$3.7M	﹤0.01%	1938
2024 Q3	$5.99M	Buy	52,870 +600	+1%	+$65.9K	﹤0.01%	1439
2024 Q2	$5.27M	Buy	52,270 +100	+0.2%	+$9.95K	﹤0.01%	1464
2024 Q1	$4.94M	Sell	52,170 -6,320	-11%	-$555K	﹤0.01%	1469
2023 Q4	$5.16M	Sell	58,490 -60	-0.1%	-$5.19K	﹤0.01%	1479
2023 Q3	$5.23M	Hold	58,550	–	–	﹤0.01%	1399
2023 Q2	$5.65M	Sell	58,550 -5,820	-9%	-$553K	﹤0.01%	1384
2023 Q1	$5.91M	Hold	64,370	–	–	﹤0.01%	1332
2022 Q4	$5.84M	Hold	64,370	–	–	﹤0.01%	1348
2022 Q3	$5.1M	Sell	64,370 -600	-0.9%	-$52.2K	﹤0.01%	1392
2022 Q2	$5.54M	Hold	64,970	–	–	﹤0.01%	1412
2022 Q1	$5.52M	Sell	64,970 -3,800	-6%	-$327K	﹤0.01%	1538
2021 Q4	$6.72M	Hold	68,770	–	–	﹤0.01%	1460
2021 Q3	$5.45M	Hold	68,770	–	–	﹤0.01%	1563
2021 Q2	$5.17M	Buy	68,770 +800	+1%	+$60.1K	﹤0.01%	1592
2021 Q1	$4.94M	Hold	67,970	–	–	﹤0.01%	1570
2020 Q4	$4.84M	Hold	67,970	–	–	﹤0.01%	1500
2020 Q3	$4.09M	Sell	67,970 -9,537	-12%	-$584K	﹤0.01%	1442
2020 Q2	$3.7M	Hold	77,507	–	–	﹤0.01%	1489
2020 Q1	$3.52M	Sell	77,507 -700	-0.9%	-$37.7K	﹤0.01%	1348
2019 Q4	$4.55M	Hold	78,207	–	–	﹤0.01%	1483
2019 Q3	$4.97M	Buy	78,207 +6,510	+9%	+$417K	﹤0.01%	1393
2019 Q2	$4.25M	Hold	71,697	–	–	﹤0.01%	1526
2019 Q1	$3.95M	Sell	71,697 -14,730	-17%	-$791K	﹤0.01%	1503
2018 Q4	$4.52M	Sell	86,427 -200	-0.2%	-$10.8K	﹤0.01%	1346
2018 Q3	$4.95M	Buy	86,627 +500	+0.6%	+$29.3K	﹤0.01%	1298
2018 Q2	$5.03M	Sell	86,127 -3,940	-4%	-$228K	﹤0.01%	1237
2018 Q1	$4.72M	Buy	90,067 +13,760	+18%	+$730K	﹤0.01%	1244
2017 Q4	$4.18M	Sell	76,307 -14,420	-16%	-$780K	﹤0.01%	1333
2017 Q3	$4.58M	Sell	90,727 -5,080	-5%	-$244K	﹤0.01%	1261
2017 Q2	$4.5M	Buy	95,807 +1,570	+2%	+$68.4K	﹤0.01%	1270
2017 Q1	$4.13M	Buy	94,237 +1,900	+2%	+$90.7K	﹤0.01%	1307
2016 Q4	$4.69M	Sell	92,337 -5,500	-6%	-$253K	﹤0.01%	1229
2016 Q3	$3.95M	Buy	97,837 +56,660	+138%	+$2.11M	﹤0.01%	1266
2016 Q2	$1.43M	Buy	41,177 +1,700	+4%	+$63.5K	﹤0.01%	1988
2016 Q1	$1.55M	Hold	39,477	–	–	﹤0.01%	1805
2015 Q4	$1.32M	Hold	39,477	–	–	﹤0.01%	1943
2015 Q3	$1.37M	Sell	39,477 -1,560	-4%	-$61.4K	﹤0.01%	1958
2015 Q2	$1.78M	Buy	41,037 +1,900	+5%	+$83.5K	﹤0.01%	1897
2015 Q1	$1.85M	Sell	39,137 -800	-2%	-$36.9K	﹤0.01%	1779
2014 Q4	$1.85M	Sell	39,937 -1,600	-4%	-$72.9K	﹤0.01%	1809
2014 Q3	$1.79M	Sell	41,537 -1,800	-4%	-$77.2K	﹤0.01%	1808
2014 Q2	$1.79M	Sell	43,337 -1,517	-3%	-$62.1K	﹤0.01%	1853
2014 Q1	$1.83M	Sell	44,854 -33	-0.1%	-$1.3K	﹤0.01%	1773
2013 Q4	$1.89M	Buy	44,887 +1,733	+4%	+$73.1K	﹤0.01%	1743
2013 Q3	$1.66M	Buy	43,154 +192	+0.4%	+$7.42K	﹤0.01%	1818
2013 Q2	$1.55M	Buy	+42,962	New	+$1.54M	﹤0.01%	1799

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

FMII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

AllianceBernstein's NNI Position: Q1 2026 in Review

AllianceBernstein increased its Nelnet (NNI) stake by 8.9% in Q1 2026, buying an estimated $177K and bringing the position to 16,537 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1939.

AllianceBernstein first reported a position in NNI in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.72M in Q4 2021. 219 funds tracked by Wall St. Rank hold NNI as of Q1 2026.

AllianceBernstein held 16,537 shares of Nelnet worth $2.2M as of Q1 2026.
AllianceBernstein bought 1,348 Nelnet shares in Q1 2026, an estimated $177K.
Nelnet made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1939 holding.
AllianceBernstein first reported a position in Nelnet in Q2 2013 and has held it in 52 quarters since.
AllianceBernstein's Nelnet position peaked at $6.72M in Q4 2021.
219 funds tracked by Wall St. Rank held Nelnet as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.