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%	739
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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

QRG Capital Management's NNI Position: Q2 2026 in Review

QRG Capital Management increased its Nelnet (NNI) stake by 15% in Q2 2026, buying an estimated $92.7K and bringing the position to 5,429 shares worth $724K. The position accounts for 0.01% of the portfolio, ranked #739.

QRG Capital Management first reported a position in NNI in Q3 2023 and has held it in 12 quarters since. The position peaked at $941K in Q4 2025. 214 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

QRG Capital Management held 5,429 shares of Nelnet worth $724K as of Q2 2026.
QRG Capital Management bought 700 Nelnet shares in Q2 2026, an estimated $92.7K.
Nelnet made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #739 holding.
QRG Capital Management first reported a position in Nelnet in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Nelnet position peaked at $941K in Q4 2025.
214 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.