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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
Q2 		$1.87M Buy
14,000
+2,000
+17% +$265K 0.8% 19
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 $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

Pilgrim Partners Asia's NNI Position: Q2 2026 in Review

Pilgrim Partners Asia increased its Nelnet (NNI) stake by 17% in Q2 2026, buying an estimated $265K and bringing the position to 14,000 shares worth $1.87M. The position accounts for 0.8% of the portfolio, ranked #19.

Pilgrim Partners Asia first reported a position in NNI in Q4 2024 and has held it in 6 quarters since. 213 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

  • Pilgrim Partners Asia held 14,000 shares of Nelnet worth $1.87M as of Q2 2026.
  • Pilgrim Partners Asia bought 2,000 Nelnet shares in Q2 2026, an estimated $265K.
  • Nelnet made up 0.8% of Pilgrim Partners Asia's portfolio in Q2 2026, its #19 holding.
  • Pilgrim Partners Asia first reported a position in Nelnet in Q4 2024 and has held it in 6 quarters since.
  • 213 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

Based on Pilgrim Partners Asia's 13F filing for Q2 2026, filed 30 Jul 2026.