CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Nelnet NNI Stock Holding History

CAPTRUST Financial Advisors’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 		$2.06M Buy
15,983
+562
+4% +$73.8K ﹤0.01% 1207
2025
Q4 		$2.05M Sell
15,421
-915
-6% -$120K ﹤0.01% 1086
2025
Q3 		$2.05M Buy
16,336
+94
+0.6% +$11.8K ﹤0.01% 1018
2025
Q2 		$1.97M Buy
16,242
+42
+0.3% +$4.69K ﹤0.01% 974
2025
Q1 		$1.8M Buy
16,200
+43
+0.3% +$4.81K ﹤0.01% 951
2024
Q4 		$1.73M Sell
16,157
-5
-0% -$553 ﹤0.01% 944
2024
Q3 		$1.83M Buy
16,162
+13
+0.1% +$1.43K 0.01% 896
2024
Q2 		$1.63M Buy
16,149
+25
+0.2% +$2.49K 0.01% 910
2024
Q1 		$1.53M Sell
16,124
-303
-2% -$26.6K 0.01% 912
2023
Q4 		$1.45M Sell
16,427
-252
-2% -$21.8K 0.01% 1063
2023
Q3 		$1.49M Buy
16,679
+253
+2% +$23.9K 0.01% 981
2023
Q2 		$1.58M Sell
16,426
-18
-0.1% -$1.71K 0.01% 930
2023
Q1 		$1.51M Buy
16,444
+229
+1% +$21.2K 0.01% 841
2022
Q4 		$1.47M Buy
16,215
+74
+0.5% +$6.71K 0.01% 816
2022
Q3 		$1.28M Sell
16,141
-928
-5% -$80.7K 0.01% 828
2022
Q2 		$1.46M Buy
17,069
+16,891
+9,489% +$1.4M 0.01% 694
2022
Q1 		$15K Hold
178
– – ﹤0.01% 3579
2021
Q4 		$17K Buy
178
+61
+52% +$5.4K ﹤0.01% 3409
2021
Q3 		$9K Hold
117
– – ﹤0.01% 3678
2021
Q2 		$9K Sell
117
-15,444
-99% -$1.16M ﹤0.01% 3603
2021
Q1 		$1.13M Buy
+15,561
New +$1.13M 0.01% 654

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

CAPTRUST Financial Advisors's NNI Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Nelnet (NNI) stake by 3.6% in Q1 2026, buying an estimated $73.8K and bringing the position to 15,983 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

CAPTRUST Financial Advisors first reported a position in NNI in Q1 2021 and has held it in 21 quarters since. 219 funds tracked by Wall St. Rank hold NNI as of Q1 2026.

  • CAPTRUST Financial Advisors held 15,983 shares of Nelnet worth $2.06M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 562 Nelnet shares in Q1 2026, an estimated $73.8K.
  • Nelnet made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1207 holding.
  • CAPTRUST Financial Advisors first reported a position in Nelnet in Q1 2021 and has held it in 21 quarters since.
  • 219 funds tracked by Wall St. Rank held Nelnet as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.