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 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%	2634
2023 Q2	–	Sell	-166	Closed	-$15K	–	2358
2023 Q1	$15K	Buy	+166	New	+$15.4K	﹤0.01%	1487

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

General American Investors New York $1.51B AUM 37.94% 1-Year Est. Return