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Ballentine Partners’s Nelnet NNI Stock Holding History

Ballentine Partners’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
Q2 		$210K Hold
1,578
– – ﹤0.01% 991
2026
Q1 		$203K Hold
1,578
– – ﹤0.01% 935
2025
Q4 		$210K Buy
+1,578
New +$206K ﹤0.01% 908

Other funds holding NNI

BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Ballentine Partners's NNI Position: Q2 2026 in Review

Ballentine Partners held its Nelnet (NNI) position steady in Q2 2026 at 1,578 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

Ballentine Partners first reported a position in NNI in Q4 2025 and has held it in 3 quarters since. 20 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

  • Ballentine Partners held 1,578 shares of Nelnet worth $210K as of Q2 2026.
  • Ballentine Partners left its Nelnet share count unchanged in Q2 2026.
  • Nelnet made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #991 holding.
  • Ballentine Partners first reported a position in Nelnet in Q4 2025 and has held it in 3 quarters since.
  • 20 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.