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Philadelphia Financial Management of San Francisco’s Nelnet NNI Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q1 		– Sell
-46,910
Closed -$6.24M – 63
2025
Q4 		$6.24M Buy
+46,910
New +$6.14M 0.67% 44
2024
Q1 		– Sell
-79,169
Closed -$6.98M – 50
2023
Q4 		$6.98M Buy
+79,169
New +$6.85M 1.24% 30
2015
Q3 		– Sell
-217,271
Closed -$9.41M – 44
2015
Q2 		$9.41M Sell
217,271
-370,799
-63% -$16.3M 2.19% 24
2015
Q1 		$27.8M Sell
588,070
-155,916
-21% -$7.19M 6.84% 5
2014
Q4 		$34.5M Buy
743,986
+30,597
+4% +$1.39M 6.04% 3
2014
Q3 		$30.7M Sell
713,389
-4,923
-0.7% -$211K 5.69% 2
2014
Q2 		$29.8M Buy
718,312
+17,243
+2% +$706K 7.83% 1
2014
Q1 		$28.7M Buy
701,069
+49,986
+8% +$1.97M 6.56% 2
2013
Q4 		$27.4M Buy
651,083
+2,445
+0.4% +$103K 6.84% 1
2013
Q3 		$24.9M Sell
648,638
-148,208
-19% -$5.73M 6.96% 2
2013
Q2 		$28.8M Buy
+796,846
New +$28.5M 7.98% 1

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's NNI Position: Q1 2026 in Review

Philadelphia Financial Management of San Francisco sold out of Nelnet (NNI) in Q1 2026, closing a stake of 46,910 shares — an estimated $6.24M sold.

Philadelphia Financial Management of San Francisco first reported a position in NNI in Q2 2013 and held it in 11 quarters. The position peaked at $34.5M in Q4 2014. 219 funds tracked by Wall St. Rank hold NNI as of Q1 2026.

  • Philadelphia Financial Management of San Francisco reported no remaining Nelnet position as of Q1 2026 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 46,910 Nelnet shares in Q1 2026, an estimated $6.24M.
  • Philadelphia Financial Management of San Francisco first reported a position in Nelnet in Q2 2013 and held it in 11 quarters.
  • Philadelphia Financial Management of San Francisco's Nelnet position peaked at $34.5M in Q4 2014.
  • 219 funds tracked by Wall St. Rank held Nelnet as of Q1 2026.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2026, filed 14 May 2026.