Invesco
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Invesco’s Nelnet NNI Stock Holding History

Invesco’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 		$2.97M Buy
23,068
+3,529
+18% +$464K ﹤0.01% 2380
2025
Q4 		$2.6M Sell
19,539
-4,516
-19% -$591K ﹤0.01% 2509
2025
Q3 		$3.02M Sell
24,055
-2,505
-9% -$313K ﹤0.01% 2452
2025
Q2 		$3.22M Sell
26,560
-5,246
-16% -$586K ﹤0.01% 2391
2025
Q1 		$3.53M Sell
31,806
-1,333
-4% -$149K ﹤0.01% 2315
2024
Q4 		$3.54M Buy
33,139
+892
+3% +$98.6K ﹤0.01% 2408
2024
Q3 		$3.65M Buy
32,247
+2,461
+8% +$270K ﹤0.01% 2386
2024
Q2 		$3M Sell
29,786
-312
-1% -$31K ﹤0.01% 2426
2024
Q1 		$2.85M Buy
30,098
+19
+0.1% +$1.67K ﹤0.01% 2518
2023
Q4 		$2.65M Buy
30,079
+80
+0.3% +$6.92K ﹤0.01% 2510
2023
Q3 		$2.68M Sell
29,999
-3,504
-10% -$331K ﹤0.01% 2489
2023
Q2 		$3.23M Buy
33,503
+3,074
+10% +$292K ﹤0.01% 2453
2023
Q1 		$2.8M Sell
30,429
-7,647
-20% -$709K ﹤0.01% 2499
2022
Q4 		$3.46M Sell
38,076
-1,792
-4% -$163K ﹤0.01% 2420
2022
Q3 		$3.16M Sell
39,868
-5
-0% -$435 ﹤0.01% 2442
2022
Q2 		$3.4M Buy
39,873
+5,574
+16% +$463K ﹤0.01% 2469
2022
Q1 		$2.92M Buy
34,299
+6,830
+25% +$588K ﹤0.01% 2632
2021
Q4 		$2.68M Sell
27,469
-526
-2% -$46.5K ﹤0.01% 2688
2021
Q3 		$2.22M Buy
27,995
+1,258
+5% +$97.3K ﹤0.01% 2771
2021
Q2 		$2.01M Buy
26,737
+463
+2% +$34.8K ﹤0.01% 2840
2021
Q1 		$1.91M Sell
26,274
-11,976
-31% -$868K ﹤0.01% 2790
2020
Q4 		$2.73M Sell
38,250
-2,565
-6% -$173K ﹤0.01% 2485
2020
Q3 		$2.46M Sell
40,815
-5,180
-11% -$317K ﹤0.01% 2389
2020
Q2 		$2.2M Sell
45,995
-4,481
-9% -$210K ﹤0.01% 2432
2020
Q1 		$2.29M Sell
50,476
-4,736
-9% -$255K ﹤0.01% 2319
2019
Q4 		$3.22M Sell
55,212
-3,874
-7% -$237K ﹤0.01% 2419
2019
Q3 		$3.76M Sell
59,086
-23,348
-28% -$1.5M ﹤0.01% 2292
2019
Q2 		$4.88M Sell
82,434
-39,514
-32% -$2.32M ﹤0.01% 2197
2019
Q1 		$6.72M Sell
121,948
-11,873
-9% -$638K ﹤0.01% 1814
2018
Q4 		$7M Buy
133,821
+5,716
+4% +$308K ﹤0.01% 1752
2018
Q3 		$7.33M Buy
128,105
+2,057
+2% +$120K ﹤0.01% 1918
2018
Q2 		$7.36M Sell
126,048
-4,041
-3% -$234K ﹤0.01% 1885
2018
Q1 		$6.82M Sell
130,089
-3,714
-3% -$197K ﹤0.01% 1767
2017
Q4 		$7.33M Sell
133,803
-4,934
-4% -$267K ﹤0.01% 1758
2017
Q3 		$7.01M Sell
138,737
-2,002
-1% -$96K ﹤0.01% 1764
2017
Q2 		$6.62M Sell
140,739
-6,426
-4% -$280K ﹤0.01% 1782
2017
Q1 		$6.46M Buy
147,165
+25,037
+21% +$1.2M ﹤0.01% 1814
2016
Q4 		$6.2M Sell
122,128
-403
-0.3% -$18.6K ﹤0.01% 1842
2016
Q3 		$4.95M Buy
122,531
+6,774
+6% +$253K ﹤0.01% 1986
2016
Q2 		$4.02M Sell
115,757
-1,942
-2% -$72.5K ﹤0.01% 2074
2016
Q1 		$4.63M Buy
117,699
+3,266
+3% +$114K ﹤0.01% 1932
2015
Q4 		$3.84M Buy
114,433
+6,439
+6% +$216K ﹤0.01% 2096
2015
Q3 		$3.74M Sell
107,994
-25,640
-19% -$1.01M ﹤0.01% 2072
2015
Q2 		$5.79M Sell
133,634
-23,578
-15% -$1.04M ﹤0.01% 1880
2015
Q1 		$7.44M Buy
157,212
+25,652
+19% +$1.18M ﹤0.01% 1704
2014
Q4 		$6.09M Sell
131,560
-8,025
-6% -$365K ﹤0.01% 1783
2014
Q3 		$6.02M Sell
139,585
-11,071
-7% -$475K ﹤0.01% 1822
2014
Q2 		$6.24M Buy
150,656
+123,420
+453% +$5.05M ﹤0.01% 1812
2014
Q1 		$1.11M Sell
27,236
-62,912
-70% -$2.48M ﹤0.01% 2951
2013
Q4 		$3.8M Buy
90,148
+22,887
+34% +$965K ﹤0.01% 2216
2013
Q3 		$2.59M Buy
67,261
+23,340
+53% +$902K ﹤0.01% 2353
2013
Q2 		$1.59M Buy
+43,921
New +$1.57M ﹤0.01% 2544

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

Invesco's NNI Position: Q1 2026 in Review

Invesco increased its Nelnet (NNI) stake by 18% in Q1 2026, buying an estimated $464K and bringing the position to 23,068 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2380.

Invesco first reported a position in NNI in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.44M in Q1 2015. 219 funds tracked by Wall St. Rank hold NNI as of Q1 2026.

  • Invesco held 23,068 shares of Nelnet worth $2.97M as of Q1 2026.
  • Invesco bought 3,529 Nelnet shares in Q1 2026, an estimated $464K.
  • Nelnet made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2380 holding.
  • Invesco first reported a position in Nelnet in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Nelnet position peaked at $7.44M in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Nelnet as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.