Godfrey Financial Associates’s Nelnet NNI Stock Holding History

Godfrey Financial Associates’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 Q1	–	Sell	-1	Closed	-$133	–	1132
2025 Q4	$133	Buy	+1	New	+$131	﹤0.01%	1021

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

Godfrey Financial Associates's NNI Position: Q1 2026 in Review

Godfrey Financial Associates sold out of Nelnet (NNI) in Q1 2026, closing a stake of 1 share — an estimated $133 sold.

Godfrey Financial Associates first reported a position in NNI in Q4 2025 and held it in 1 quarter. The position peaked at $133 in Q4 2025. 219 funds tracked by Wall St. Rank hold NNI as of Q1 2026.

Godfrey Financial Associates reported no remaining Nelnet position as of Q1 2026 after selling out during the quarter.
Godfrey Financial Associates sold 1 Nelnet share in Q1 2026, an estimated $133.
Godfrey Financial Associates first reported a position in Nelnet in Q4 2025 and held it in 1 quarter.
Godfrey Financial Associates's Nelnet position peaked at $133 in Q4 2025.
219 funds tracked by Wall St. Rank held Nelnet as of Q1 2026.

Based on Godfrey Financial Associates's 13F filing for Q1 2026, filed 12 May 2026.