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Catalyst Funds Management’s Nelnet NNI Stock Holding History

Catalyst Funds 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 		$349K Buy
+2,616
New +$347K 0.02% 476
2024
Q2 		– Sell
-600
Closed -$56.8K – 1456
2024
Q1 		$56.8K Buy
+600
New +$52.7K 0.02% 531

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

Catalyst Funds Management's NNI Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Nelnet (NNI) in Q2 2026: 2,616 shares worth $349K. The stake represents 0.02% of the portfolio and ranks #476 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in NNI as recently as Q1 2024.

Catalyst Funds Management first reported a position in NNI in Q1 2024 and has held it in 2 quarters since. 214 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

  • Catalyst Funds Management held 2,616 shares of Nelnet worth $349K as of Q2 2026.
  • Nelnet was a new Catalyst Funds Management position in Q2 2026.
  • Nelnet made up 0.02% of Catalyst Funds Management's portfolio in Q2 2026, its #476 holding.
  • Catalyst Funds Management first reported a position in Nelnet in Q1 2024 and has held it in 2 quarters since.
  • 214 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.