Legato Capital Management’s Nelnet NNI Stock Holding History

Legato Capital Management’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	$711K	Buy	5,510 +1,858	+51%	+$244K	0.06%	405
2025 Q4	$486K	Buy	+3,652	New	+$478K	0.04%	553
2024 Q4	–	Sell	-5,550	Closed	-$629K	–	605
2024 Q3	$629K	Sell	5,550 -12,468	-69%	-$1.37M	0.08%	400
2024 Q2	$1.82M	Buy	18,018 +4,241	+31%	+$422K	0.24%	140
2024 Q1	$1.3M	Buy	13,777 +3,117	+29%	+$274K	0.16%	218
2023 Q4	$940K	Sell	10,660 -1,986	-16%	-$172K	0.12%	284
2023 Q3	$1.13M	Sell	12,646 -1,849	-13%	-$175K	0.16%	210
2023 Q2	$1.4M	Buy	14,495 +109	+0.8%	+$10.4K	0.19%	173
2023 Q1	$1.32M	Sell	14,386 -2,368	-14%	-$219K	0.24%	138
2022 Q4	$1.52M	Buy	+16,754	New	+$1.52M	0.29%	103

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Legato Capital Management's NNI Position: Q1 2026 in Review

Legato Capital Management increased its Nelnet (NNI) stake by 51% in Q1 2026, buying an estimated $244K and bringing the position to 5,510 shares worth $711K. The position accounts for 0.06% of the portfolio, ranked #405.

Legato Capital Management first reported a position in NNI in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.82M in Q2 2024. 219 funds tracked by Wall St. Rank hold NNI as of Q1 2026.

Legato Capital Management held 5,510 shares of Nelnet worth $711K as of Q1 2026.
Legato Capital Management bought 1,858 Nelnet shares in Q1 2026, an estimated $244K.
Nelnet made up 0.06% of Legato Capital Management's portfolio in Q1 2026, its #405 holding.
Legato Capital Management first reported a position in Nelnet in Q4 2022 and has held it in 10 quarters since.
Legato Capital Management's Nelnet position peaked at $1.82M in Q2 2024.
219 funds tracked by Wall St. Rank held Nelnet as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.