NAM
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NorthCrest Asset Manangement’s Nelnet NNI Stock Holding History

NorthCrest Asset Manangement’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 		$1.01M Buy
7,635
+95
+1% +$12.6K 0.03% 372
2026
Q1 		$976K Buy
7,540
+48
+0.6% +$6.31K 0.03% 333
2025
Q4 		$992K Buy
7,492
+49
+0.7% +$6.41K 0.02% 381
2025
Q3 		$961K Buy
7,443
+1,129
+18% +$141K 0.02% 354
2025
Q2 		$773K Sell
6,314
-1,118
-15% -$125K 0.02% 347
2025
Q1 		$824K Buy
7,432
+11
+0.1% +$1.23K 0.02% 329
2024
Q4 		$793K Sell
7,421
-219
-3% -$24.2K 0.02% 333
2024
Q3 		$865K Buy
+7,640
New +$839K 0.03% 311

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

NorthCrest Asset Manangement's NNI Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Nelnet (NNI) stake by 1.3% in Q2 2026, buying an estimated $12.6K and bringing the position to 7,635 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #372.

NorthCrest Asset Manangement first reported a position in NNI in Q3 2024 and has held it in 8 quarters since. 214 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

  • NorthCrest Asset Manangement held 7,635 shares of Nelnet worth $1.01M as of Q2 2026.
  • NorthCrest Asset Manangement bought 95 Nelnet shares in Q2 2026, an estimated $12.6K.
  • Nelnet made up 0.03% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #372 holding.
  • NorthCrest Asset Manangement first reported a position in Nelnet in Q3 2024 and has held it in 8 quarters since.
  • 214 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.