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State of Alaska Department of Revenue’s Nelnet NNI Stock Holding History

State of Alaska Department of Revenue’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 		$148K Hold
1,113
– – ﹤0.01% 1695
2026
Q1 		$143K Hold
1,113
– – ﹤0.01% 1702
2025
Q4 		$147K Buy
1,113
+43
+4% +$5.63K ﹤0.01% 1714
2025
Q3 		$134K Buy
+1,070
New +$134K ﹤0.01% 1634

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
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
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Alaska Department of Revenue's NNI Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Nelnet (NNI) position steady in Q2 2026 at 1,113 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

State of Alaska Department of Revenue first reported a position in NNI in Q3 2025 and has held it in 4 quarters since. 127 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

  • State of Alaska Department of Revenue held 1,113 shares of Nelnet worth $148K as of Q2 2026.
  • State of Alaska Department of Revenue left its Nelnet share count unchanged in Q2 2026.
  • Nelnet made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1695 holding.
  • State of Alaska Department of Revenue first reported a position in Nelnet in Q3 2025 and has held it in 4 quarters since.
  • 127 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.