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Edgestream Partners’s Nelnet NNI Stock Holding History

Edgestream Partners’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 		$5.13M Sell
38,472
-12,246
-24% -$1.62M 0.15% 236
2026
Q1 		$6.54M Buy
50,718
+16,428
+48% +$2.16M 0.21% 150
2025
Q4 		$4.56M Buy
34,290
+23,850
+228% +$3.12M 0.13% 278
2025
Q3 		$1.31M Sell
10,440
-633
-6% -$79.2K 0.04% 600
2025
Q2 		$1.34M Sell
11,073
-25,040
-69% -$2.8M 0.04% 595
2025
Q1 		$4.01M Buy
36,113
+11,316
+46% +$1.27M 0.14% 296
2024
Q4 		$2.65M Buy
24,797
+17,285
+230% +$1.91M 0.11% 332
2024
Q3 		$851K Buy
+7,512
New +$825K 0.04% 603
2023
Q4 		– Sell
-28,985
Closed -$2.59M – 989
2023
Q3 		$2.59M Buy
28,985
+23,316
+411% +$2.2M 0.21% 128
2023
Q2 		$547K Buy
+5,669
New +$538K 0.05% 507

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

Edgestream Partners's NNI Position: Q2 2026 in Review

Edgestream Partners reduced its Nelnet (NNI) stake by 24% in Q2 2026, selling an estimated $1.62M and leaving 38,472 shares worth $5.13M. The position accounts for 0.15% of the portfolio, ranked #236.

Edgestream Partners first reported a position in NNI in Q2 2023 and has held it in 10 quarters since. The position peaked at $6.54M in Q1 2026. 213 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

  • Edgestream Partners held 38,472 shares of Nelnet worth $5.13M as of Q2 2026.
  • Edgestream Partners sold 12,246 Nelnet shares in Q2 2026, an estimated $1.62M.
  • Nelnet made up 0.15% of Edgestream Partners's portfolio in Q2 2026, its #236 holding.
  • Edgestream Partners first reported a position in Nelnet in Q2 2023 and has held it in 10 quarters since.
  • Edgestream Partners's Nelnet position peaked at $6.54M in Q1 2026.
  • 213 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.