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Bay Harbor Wealth Management’s Nelnet NNI Stock Holding History

Bay 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 		$667 Sell
5
-1
-17% -$132 ﹤0.01% 1003
2026
Q1 		$773 Buy
6
+3
+100% +$394 ﹤0.01% 861
2025
Q4 		$398 Hold
3
– – ﹤0.01% 941
2025
Q3 		$376 Buy
3
+1
+50% +$125 ﹤0.01% 830
2025
Q2 		$242 Buy
2
+1
+100% +$112 ﹤0.01% 864
2025
Q1 		$110 Buy
+1
New +$112 ﹤0.01% 855

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

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

Bay Harbor Wealth Management reduced its Nelnet (NNI) stake by 17% in Q2 2026, selling an estimated $132 and leaving 5 shares worth $667. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Bay Harbor Wealth Management first reported a position in NNI in Q1 2025 and has held it in 6 quarters since. The position peaked at $773 in Q1 2026. 213 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

  • Bay Harbor Wealth Management held 5 shares of Nelnet worth $667 as of Q2 2026.
  • Bay Harbor Wealth Management sold 1 Nelnet share in Q2 2026, an estimated $132.
  • Nelnet made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1003 holding.
  • Bay Harbor Wealth Management first reported a position in Nelnet in Q1 2025 and has held it in 6 quarters since.
  • Bay Harbor Wealth Management's Nelnet position peaked at $773 in Q1 2026.
  • 213 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.