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Bar Harbor Wealth Management’s Nelnet NNI Stock Holding History

Bar Harbor Wealth Management’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 		$14.5M Sell
108,589
-119
-0.1% -$15.8K 0.78% 31
2026
Q1 		$14M Sell
108,708
-1,515
-1% -$199K 0.82% 32
2025
Q4 		$14.7M Sell
110,223
-371
-0.3% -$48.5K 0.85% 32
2025
Q3 		$13.9M Buy
110,594
+1,028
+0.9% +$129K 0.83% 32
2025
Q2 		$13.3M Buy
109,566
+335
+0.3% +$37.4K 0.85% 35
2025
Q1 		$12.1M Sell
109,231
-435
-0.4% -$48.7K 0.8% 42
2024
Q4 		$11.7M Buy
109,666
+2,577
+2% +$285K 0.77% 40
2024
Q3 		$12.1M Sell
107,089
-126
-0.1% -$13.8K 0.77% 41
2024
Q2 		$10.8M Sell
107,215
-819
-0.8% -$81.5K 0.72% 44
2024
Q1 		$10.2M Buy
108,034
+2,042
+2% +$179K 0.68% 48
2023
Q4 		$9.35M Buy
105,992
+952
+0.9% +$82.4K 0.7% 44
2023
Q3 		$9.38M Buy
105,040
+2,484
+2% +$234K 0.75% 39
2023
Q2 		$9.89M Buy
102,556
+308
+0.3% +$29.3K 0.76% 38
2023
Q1 		$9.4M Sell
102,248
-15
-0% -$1.39K 0.75% 41
2022
Q4 		$9.28M Buy
102,263
+489
+0.5% +$44.3K 0.74% 40
2022
Q3 		$8.06M Buy
101,774
+883
+0.9% +$76.8K 0.69% 47
2022
Q2 		$8.6M Buy
+100,891
New +$8.38M 0.69% 45

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

Bar Harbor Wealth Management's NNI Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its Nelnet (NNI) stake by 0.11% in Q2 2026, selling an estimated $15.8K and leaving 108,589 shares worth $14.5M. The position accounts for 0.78% of the portfolio, ranked #31.

Bar Harbor Wealth Management first reported a position in NNI in Q2 2022 and has held it in 17 quarters since. The position peaked at $14.7M in Q4 2025. 214 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

  • Bar Harbor Wealth Management held 108,589 shares of Nelnet worth $14.5M as of Q2 2026.
  • Bar Harbor Wealth Management sold 119 Nelnet shares in Q2 2026, an estimated $15.8K.
  • Nelnet made up 0.78% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #31 holding.
  • Bar Harbor Wealth Management first reported a position in Nelnet in Q2 2022 and has held it in 17 quarters since.
  • Bar Harbor Wealth Management's Nelnet position peaked at $14.7M in Q4 2025.
  • 214 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.