Mariner’s Nelnet NNI Stock Holding History

Mariner’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	$2.62M	Buy	19,652 +14,391	+274%	+$1.91M	﹤0.01%	1334
2026 Q1	$678K	Buy	5,261 +2,910	+124%	+$382K	﹤0.01%	2256
2025 Q4	$313K	Buy	+2,351	New	+$308K	﹤0.01%	2803

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

Mariner's NNI Position: Q2 2026 in Review

Mariner increased its Nelnet (NNI) stake by 274% in Q2 2026, buying an estimated $1.91M and bringing the position to 19,652 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

Mariner first reported a position in NNI in Q4 2025 and has held it in 3 quarters since. 213 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

Mariner held 19,652 shares of Nelnet worth $2.62M as of Q2 2026.
Mariner bought 14,391 Nelnet shares in Q2 2026, an estimated $1.91M.
Nelnet made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1334 holding.
Mariner first reported a position in Nelnet in Q4 2025 and has held it in 3 quarters since.
213 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

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