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IEQ Capital’s Nelnet NNI Stock Holding History

IEQ Capital’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 		$310K Sell
2,322
-3,463
-60% -$459K ﹤0.01% 1625
2026
Q1 		$746K Buy
5,785
+3,795
+191% +$499K ﹤0.01% 1131
2025
Q4 		$265K Buy
+1,990
New +$260K ﹤0.01% 1587

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

IEQ Capital's NNI Position: Q2 2026 in Review

IEQ Capital reduced its Nelnet (NNI) stake by 60% in Q2 2026, selling an estimated $459K and leaving 2,322 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

IEQ Capital first reported a position in NNI in Q4 2025 and has held it in 3 quarters since. The position peaked at $746K in Q1 2026. 213 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

  • IEQ Capital held 2,322 shares of Nelnet worth $310K as of Q2 2026.
  • IEQ Capital sold 3,463 Nelnet shares in Q2 2026, an estimated $459K.
  • Nelnet made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1625 holding.
  • IEQ Capital first reported a position in Nelnet in Q4 2025 and has held it in 3 quarters since.
  • IEQ Capital's Nelnet position peaked at $746K in Q1 2026.
  • 213 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.