C
NNI icon

Covestor’s Nelnet NNI Stock Holding History

Covestor’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 		$1K Buy
5
+3
+150% +$397 ﹤0.01% 2249
2026
Q1 		$0 Sell
2
-65
-97% -$8.54K ﹤0.01% 2608
2025
Q4 		$9K Hold
67
– – ﹤0.01% 1638
2025
Q3 		$8K Buy
67
+66
+6,600% +$8.26K ﹤0.01% 1748
2025
Q2 		$0 Sell
1
-83
-99% -$9.27K ﹤0.01% 2567
2025
Q1 		$9K Buy
84
+83
+8,300% +$9.29K 0.01% 1568
2024
Q4 		$0 Hold
1
– – ﹤0.01% 2570
2024
Q3 		$0 Hold
1
– – ﹤0.01% 2565
2024
Q2 		$0 Sell
1
-805
-100% -$80.1K ﹤0.01% 2579
2024
Q1 		$76K Buy
806
+469
+139% +$41.2K 0.05% 701
2023
Q4 		$30K Buy
337
+95
+39% +$8.22K 0.02% 1052
2023
Q3 		$22K Sell
242
-1,134
-82% -$107K 0.02% 1085
2023
Q2 		$133K Buy
1,376
+39
+3% +$3.7K 0.1% 286
2023
Q1 		$123K Buy
1,337
+424
+46% +$39.3K 0.11% 276
2022
Q4 		$83K Buy
913
+223
+32% +$20.2K 0.07% 495
2022
Q3 		$55K Buy
690
+631
+1,069% +$54.9K 0.05% 656
2022
Q2 		$5K Buy
59
+1
+2% +$83 ﹤0.01% 1414
2022
Q1 		$5K Sell
58
-12
-17% -$1.03K ﹤0.01% 1497
2021
Q4 		$7K Buy
+70
New +$6.19K 0.01% 1161

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

Covestor's NNI Position: Q2 2026 in Review

Covestor increased its Nelnet (NNI) stake by 150% in Q2 2026, buying an estimated $397 and bringing the position to 5 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2249.

Covestor first reported a position in NNI in Q4 2021 and has held it in 19 quarters since. The position peaked at $133K in Q2 2023. 213 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

  • Covestor held 5 shares of Nelnet worth $1K as of Q2 2026.
  • Covestor bought 3 Nelnet shares in Q2 2026, an estimated $397.
  • Nelnet made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2249 holding.
  • Covestor first reported a position in Nelnet in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Nelnet position peaked at $133K in Q2 2023.
  • 213 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.