AVI
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Asset Value Investors’s Nelnet NNI Stock Holding History

Asset Value Investors’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 		$821K Hold
6,370
– – 0.82% 2
2025
Q4 		$847K Sell
6,370
-1,910
-23% -$250K 0.72% 3
2025
Q3 		$1.04M Hold
8,280
– – 0.75% 3
2025
Q2 		$1M Hold
8,280
– – 0.74% 3
2025
Q1 		$916K Sell
8,280
-800
-9% -$89.6K 0.53% 4
2024
Q4 		$970K Buy
+9,080
New +$1M 0.43% 5

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

Asset Value Investors's NNI Position: Q1 2026 in Review

Asset Value Investors held its Nelnet (NNI) position steady in Q1 2026 at 6,370 shares worth $821K. The position accounts for 0.82% of the portfolio, ranked #2.

Asset Value Investors first reported a position in NNI in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.04M in Q3 2025. 219 funds tracked by Wall St. Rank hold NNI as of Q1 2026.

  • Asset Value Investors held 6,370 shares of Nelnet worth $821K as of Q1 2026.
  • Asset Value Investors left its Nelnet share count unchanged in Q1 2026.
  • Nelnet made up 0.82% of Asset Value Investors's portfolio in Q1 2026, its #2 holding.
  • Asset Value Investors first reported a position in Nelnet in Q4 2024 and has held it in 6 quarters since.
  • Asset Value Investors's Nelnet position peaked at $1.04M in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Nelnet as of Q1 2026.

Based on Asset Value Investors's 13F filing for Q1 2026, filed 9 Apr 2026.