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Pilgrim Partners Asia’s Nelnet NNI Stock Holding History

Pilgrim Partners Asia’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 		$1.55M Hold
12,000
– – 0.63% 21
2025
Q4 		$1.6M Hold
12,000
– – 0.76% 24
2025
Q3 		$1.5M Buy
+12,000
New +$1.5M 0.67% 27
2025
Q1 		$1.11M Buy
10,000
+1,000
+11% +$112K 1.05% 19
2024
Q4 		$961K Buy
+9,000
New +$995K 0.84% 25

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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Pilgrim Partners Asia's NNI Position: Q1 2026 in Review

Pilgrim Partners Asia held its Nelnet (NNI) position steady in Q1 2026 at 12,000 shares worth $1.55M. The position accounts for 0.63% of the portfolio, ranked #21.

Pilgrim Partners Asia first reported a position in NNI in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.6M in Q4 2025. 219 funds tracked by Wall St. Rank hold NNI as of Q1 2026.

  • Pilgrim Partners Asia held 12,000 shares of Nelnet worth $1.55M as of Q1 2026.
  • Pilgrim Partners Asia left its Nelnet share count unchanged in Q1 2026.
  • Nelnet made up 0.63% of Pilgrim Partners Asia's portfolio in Q1 2026, its #21 holding.
  • Pilgrim Partners Asia first reported a position in Nelnet in Q4 2024 and has held it in 5 quarters since.
  • Pilgrim Partners Asia's Nelnet position peaked at $1.6M in Q4 2025.
  • 219 funds tracked by Wall St. Rank held Nelnet as of Q1 2026.

Based on Pilgrim Partners Asia's 13F filing for Q1 2026, filed 12 May 2026.