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Martingale Asset Management’s Nelnet NNI Stock Holding History

Martingale Asset 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 		$2.06M Sell
15,414
-3,308
-18% -$438K 0.05% 387
2026
Q1 		$2.41M Sell
18,722
-891
-5% -$117K 0.06% 303
2025
Q4 		$2.61M Sell
19,613
-5,123
-21% -$670K 0.07% 261
2025
Q3 		$3.1M Sell
24,736
-1,487
-6% -$186K 0.08% 219
2025
Q2 		$3.18M Buy
26,223
+10,656
+68% +$1.19M 0.08% 205
2025
Q1 		$1.73M Buy
+15,567
New +$1.74M 0.04% 332
2024
Q1 		– Sell
-8,890
Closed -$784K – 850
2023
Q4 		$784K Buy
8,890
+1,980
+29% +$171K 0.02% 508
2023
Q3 		$617K Hold
6,910
– – 0.01% 561
2023
Q2 		$667K Buy
6,910
+1,030
+18% +$97.8K 0.01% 543
2023
Q1 		$540K Buy
+5,880
New +$545K 0.01% 598
2022
Q3 		– Sell
-2,403
Closed -$205K – 870
2022
Q2 		$205K Buy
+2,403
New +$200K ﹤0.01% 806
2019
Q4 		– Sell
-3,500
Closed -$223K – 1005
2019
Q3 		$223K Sell
3,500
-4,800
-58% -$308K ﹤0.01% 963
2019
Q2 		$492K Buy
+8,300
New +$487K 0.01% 891
2015
Q4 		– Sell
-7,215
Closed -$250K – 861
2015
Q3 		$250K Buy
+7,215
New +$284K 0.01% 773
2014
Q1 		– Sell
-10,113
Closed -$427K – 932
2013
Q4 		$427K Sell
10,113
-3,611
-26% -$152K 0.01% 812
2013
Q3 		$528K Sell
13,724
-9,900
-42% -$383K 0.02% 738
2013
Q2 		$853K Buy
+23,624
New +$845K 0.03% 562

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MG
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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

Martingale Asset Management's NNI Position: Q2 2026 in Review

Martingale Asset Management reduced its Nelnet (NNI) stake by 18% in Q2 2026, selling an estimated $438K and leaving 15,414 shares worth $2.06M. The position accounts for 0.05% of the portfolio, ranked #387.

Martingale Asset Management first reported a position in NNI in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.18M in Q2 2025. 213 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

  • Martingale Asset Management held 15,414 shares of Nelnet worth $2.06M as of Q2 2026.
  • Martingale Asset Management sold 3,308 Nelnet shares in Q2 2026, an estimated $438K.
  • Nelnet made up 0.05% of Martingale Asset Management's portfolio in Q2 2026, its #387 holding.
  • Martingale Asset Management first reported a position in Nelnet in Q2 2013 and has held it in 17 quarters since.
  • Martingale Asset Management's Nelnet position peaked at $3.18M in Q2 2025.
  • 213 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.