CA
NNI icon

CoreCap Advisors’s Nelnet NNI Stock Holding History

CoreCap 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 		$533 Buy
+4
New +$530 ﹤0.01% 2844
2025
Q2 		– Sell
-3
Closed -$333 – 3073
2025
Q1 		$333 Hold
3
– – ﹤0.01% 2790
2024
Q4 		$320 Buy
+3
New +$332 ﹤0.01% 2613

Other funds holding NNI

FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

CoreCap Advisors's NNI Position: Q2 2026 in Review

CoreCap Advisors opened a new position in Nelnet (NNI) in Q2 2026: 4 shares worth $533. The stake represents ﹤0.01% of the portfolio and ranks #2844 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in NNI as recently as Q1 2025.

CoreCap Advisors first reported a position in NNI in Q4 2024 and has held it in 3 quarters since. 33 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

  • CoreCap Advisors held 4 shares of Nelnet worth $533 as of Q2 2026.
  • Nelnet was a new CoreCap Advisors position in Q2 2026.
  • Nelnet made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2844 holding.
  • CoreCap Advisors first reported a position in Nelnet in Q4 2024 and has held it in 3 quarters since.
  • 33 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.