QRG Capital Management’s Nelnet NNI Stock Holding History

QRG Capital 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
2026 Q2	$724K	Buy	5,429 +700	+15%	+$92.7K	0.01%	738
2026 Q1	$610K	Sell	4,729 -2,345	-33%	-$308K	0.01%	722
2025 Q4	$941K	Buy	7,074 +497	+8%	+$65K	0.01%	556
2025 Q3	$825K	Buy	6,577 +343	+6%	+$42.9K	0.01%	559
2025 Q2	$755K	Buy	6,234 +704	+13%	+$78.6K	0.01%	683
2025 Q1	$613K	Buy	5,530 +678	+14%	+$75.9K	0.01%	701
2024 Q4	$518K	Buy	4,852 +384	+9%	+$42.4K	0.01%	754
2024 Q3	$506K	Buy	4,468 +546	+14%	+$59.9K	0.01%	773
2024 Q2	$396K	Sell	3,922 -94	-2%	-$9.35K	﹤0.01%	802
2024 Q1	$380K	Sell	4,016 -3,111	-44%	-$273K	﹤0.01%	829
2023 Q4	$629K	Sell	7,127 -738	-9%	-$63.9K	0.01%	649
2023 Q3	$703K	Buy	+7,865	New	+$742K	0.01%	569

Other funds holding NNI

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Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Torren Management San Diego, California $197M AUM