Mackenzie Financial
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Mackenzie Financial’s Nelnet NNI Stock Holding History

Mackenzie Financial’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
2025
Q3 		– Sell
-2,744
Closed -$332K – 1796
2025
Q2 		$332K Hold
2,744
– – ﹤0.01% 1359
2025
Q1 		$304K Buy
+2,744
New +$307K ﹤0.01% 1376
2023
Q2 		– Sell
-2,275
Closed -$209K – 1599
2023
Q1 		$209K Sell
2,275
-731
-24% -$67.7K ﹤0.01% 1332
2022
Q4 		$273K Buy
+3,006
New +$273K ﹤0.01% 1124
2017
Q3 		– Sell
-5,850
Closed -$275K – 660
2017
Q2 		$275K Sell
5,850
-5,050
-46% -$220K ﹤0.01% 564
2017
Q1 		$478K Hold
10,900
– – ﹤0.01% 529
2016
Q4 		$553K Buy
+10,900
New +$502K ﹤0.01% 505

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Mackenzie Financial's NNI Position: Q3 2025 in Review

Mackenzie Financial sold out of Nelnet (NNI) in Q3 2025, closing a stake of 2,744 shares — an estimated $332K sold.

Mackenzie Financial first reported a position in NNI in Q4 2016 and held it in 7 quarters. The position peaked at $553K in Q4 2016. 204 funds tracked by Wall St. Rank hold NNI as of Q3 2025.

  • Mackenzie Financial reported no remaining Nelnet position as of Q3 2025 after selling out during the quarter.
  • Mackenzie Financial sold 2,744 Nelnet shares in Q3 2025, an estimated $332K.
  • Mackenzie Financial first reported a position in Nelnet in Q4 2016 and held it in 7 quarters.
  • Mackenzie Financial's Nelnet position peaked at $553K in Q4 2016.
  • 204 funds tracked by Wall St. Rank held Nelnet as of Q3 2025.

Based on Mackenzie Financial's 13F filing for Q3 2025, filed 13 Nov 2025.