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
Q2 		$1.94M Sell
14,560
-1,423
-9% -$189K ﹤0.01% 1321
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 $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

CAPTRUST Financial Advisors's NNI Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Nelnet (NNI) stake by 8.9% in Q2 2026, selling an estimated $189K and leaving 14,560 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

CAPTRUST Financial Advisors first reported a position in NNI in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.06M in Q1 2026. 214 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

  • CAPTRUST Financial Advisors held 14,560 shares of Nelnet worth $1.94M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,423 Nelnet shares in Q2 2026, an estimated $189K.
  • Nelnet made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1321 holding.
  • CAPTRUST Financial Advisors first reported a position in Nelnet in Q1 2021 and has held it in 22 quarters since.
  • CAPTRUST Financial Advisors's Nelnet position peaked at $2.06M in Q1 2026.
  • 214 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.