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 Q2	–	Sell	-5,510	Closed	-$711K	–	795
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 $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 $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

Legato Capital Management's NNI Position: Q2 2026 in Review

Legato Capital Management sold out of Nelnet (NNI) in Q2 2026, closing a stake of 5,510 shares — an estimated $711K sold.

Legato Capital Management first reported a position in NNI in Q4 2022 and held it in 10 quarters. The position peaked at $1.82M in Q2 2024. 214 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

Legato Capital Management reported no remaining Nelnet position as of Q2 2026 after selling out during the quarter.
Legato Capital Management sold 5,510 Nelnet shares in Q2 2026, an estimated $711K.
Legato Capital Management first reported a position in Nelnet in Q4 2022 and held it in 10 quarters.
Legato Capital Management's Nelnet position peaked at $1.82M in Q2 2024.
214 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.