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Picton Mahoney Asset Management’s Nelnet NNI Stock Holding History

Picton Mahoney 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
2025
Q2 		– Sell
-3,613
Closed -$401K – 1110
2025
Q1 		$401K Buy
+3,613
New +$404K 0.01% 367
2024
Q4 		– Sell
-3,352
Closed -$380K – 904
2024
Q3 		$380K Buy
+3,352
New +$368K 0.01% 265
2015
Q4 		– Sell
-98,800
Closed -$3.42M – 333
2015
Q3 		$3.42M Sell
98,800
-16,600
-14% -$654K 0.2% 107
2015
Q2 		$5M Sell
115,400
-68,275
-37% -$3M 0.25% 105
2015
Q1 		$8.69M Sell
183,675
-13,300
-7% -$614K 0.33% 83
2014
Q4 		$9.13M Buy
196,975
+28,400
+17% +$1.29M 0.44% 84
2014
Q3 		$7.26K Sell
168,575
-1,200
-0.7% -$51.5K 0.39% 89
2014
Q2 		$7.03K Hold
169,775
– – 0.41% 85
2014
Q1 		$6.94M Buy
169,775
+2,400
+1% +$94.7K 0.4% 91
2013
Q4 		$7.05M Sell
167,375
-13,725
-8% -$579K 0.41% 85
2013
Q3 		$6.96M Buy
181,100
+37,700
+26% +$1.46M 0.46% 74
2013
Q2 		$5.17M Buy
+143,400
New +$5.13M 0.38% 90

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
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Picton Mahoney Asset Management's NNI Position: Q2 2025 in Review

Picton Mahoney Asset Management sold out of Nelnet (NNI) in Q2 2025, closing a stake of 3,613 shares — an estimated $401K sold.

Picton Mahoney Asset Management first reported a position in NNI in Q2 2013 and held it in 12 quarters. The position peaked at $9.13M in Q4 2014. 191 funds tracked by Wall St. Rank hold NNI as of Q2 2025.

  • Picton Mahoney Asset Management reported no remaining Nelnet position as of Q2 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 3,613 Nelnet shares in Q2 2025, an estimated $401K.
  • Picton Mahoney Asset Management first reported a position in Nelnet in Q2 2013 and held it in 12 quarters.
  • Picton Mahoney Asset Management's Nelnet position peaked at $9.13M in Q4 2014.
  • 191 funds tracked by Wall St. Rank held Nelnet as of Q2 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.