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Blue Trust Inc’s Nelnet NNI Stock Holding History

Blue Trust Inc’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 		$324K Buy
2,430
+104
+4% +$13.8K ﹤0.01% 634
2026
Q1 		$300K Hold
2,326
– – ﹤0.01% 651
2025
Q4 		$309K Hold
2,326
– – ﹤0.01% 640
2025
Q3 		$292K Buy
2,326
+1,641
+240% +$205K ﹤0.01% 680
2025
Q2 		$83K Sell
685
-13
-2% -$1.45K ﹤0.01% 1124
2025
Q1 		$77.4K Buy
698
+520
+292% +$58.2K ﹤0.01% 1106
2024
Q4 		$19K Buy
178
+149
+514% +$16.5K ﹤0.01% 1609
2024
Q3 		$2.92K Buy
29
+17
+142% +$1.87K ﹤0.01% 2509
2024
Q2 		$1.14K Hold
12
– – ﹤0.01% 2535
2024
Q1 		$1.14K Buy
12
+8
+200% +$703 ﹤0.01% 1921
2023
Q4 		$0 Buy
+4
New +$346 ﹤0.01% 2633
2023
Q2 		– Sell
-166
Closed -$15K – 2358
2023
Q1 		$15K Buy
+166
New +$15.4K ﹤0.01% 1487

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

Blue Trust Inc's NNI Position: Q2 2026 in Review

Blue Trust Inc increased its Nelnet (NNI) stake by 4.5% in Q2 2026, buying an estimated $13.8K and bringing the position to 2,430 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #634.

Blue Trust Inc first reported a position in NNI in Q1 2023 and has held it in 12 quarters since. 213 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

  • Blue Trust Inc held 2,430 shares of Nelnet worth $324K as of Q2 2026.
  • Blue Trust Inc bought 104 Nelnet shares in Q2 2026, an estimated $13.8K.
  • Nelnet made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #634 holding.
  • Blue Trust Inc first reported a position in Nelnet in Q1 2023 and has held it in 12 quarters since.
  • 213 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.