InceptionR’s Nelnet NNI Stock Holding History

InceptionR’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	$374K	Buy	+2,805	New	+$372K	0.09%	404
2024 Q1	–	Sell	-3,462	Closed	-$305K	–	678
2023 Q4	$305K	Buy	+3,462	New	+$300K	0.22%	219

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

InceptionR's NNI Position: Q2 2026 in Review

InceptionR opened a new position in Nelnet (NNI) in Q2 2026: 2,805 shares worth $374K. The stake represents 0.09% of the portfolio and ranks #404 among its holdings. This is a return to the name: InceptionR previously reported a position in NNI as recently as Q4 2023.

InceptionR first reported a position in NNI in Q4 2023 and has held it in 2 quarters since. 214 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

InceptionR held 2,805 shares of Nelnet worth $374K as of Q2 2026.
Nelnet was a new InceptionR position in Q2 2026.
Nelnet made up 0.09% of InceptionR's portfolio in Q2 2026, its #404 holding.
InceptionR first reported a position in Nelnet in Q4 2023 and has held it in 2 quarters since.
214 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

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