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Sycale Advisors’s Nelnet NNI Stock Holding History

Sycale Advisors’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 		$11.1M Sell
83,053
-17,426
-17% -$2.31M 3.4% 11
2026
Q1 		$13M Sell
100,479
-51,962
-34% -$6.83M 6.46% 9
2025
Q4 		$20.3M Buy
152,441
+5,080
+3% +$665K 6.3% 9
2025
Q3 		$18.5M Sell
147,361
-10,694
-7% -$1.34M 3.46% 10
2025
Q2 		$19.1M Sell
158,055
-64,816
-29% -$7.24M 4.19% 9
2025
Q1 		$24.7M Sell
222,871
-35,167
-14% -$3.94M 6.81% 3
2024
Q4 		$27.6M Buy
258,038
+54,380
+27% +$6.01M 7.14% 4
2024
Q3 		$23.1M Sell
203,658
-29,245
-13% -$3.21M 4.33% 6
2024
Q2 		$23.5M Sell
232,903
-76,190
-25% -$7.58M 6.74% 5
2024
Q1 		$29.3M Sell
309,093
-48,046
-13% -$4.22M 8.16% 4
2023
Q4 		$31.5M Buy
357,139
+41,734
+13% +$3.61M 9.53% 2
2023
Q3 		$28.2M Buy
315,405
+53,853
+21% +$5.08M 7.59% 2
2023
Q2 		$25.2M Buy
261,552
+19,007
+8% +$1.81M 5.51% 3
2023
Q1 		$22.3M Buy
242,545
+180,242
+289% +$16.7M 6.43% 5
2022
Q4 		$5.65M Sell
62,303
-129,825
-68% -$11.8M 2.01% 16
2022
Q3 		$15.2M Buy
192,128
+115,889
+152% +$10.1M 6.02% 6
2022
Q2 		$6.5M Sell
76,239
-65,080
-46% -$5.41M 2.32% 15
2022
Q1 		$12M Buy
+141,319
New +$12.2M 4.91% 8
2021
Q4 		– Sell
-314,396
Closed -$24.9M – 21
2021
Q3 		$24.9M Sell
314,396
-50,971
-14% -$3.94M 11.15% 3
2021
Q2 		$27.5M Buy
365,367
+58,928
+19% +$4.43M 13.86% 2
2021
Q1 		$22.3M Sell
306,439
-57,076
-16% -$4.14M 12.33% 2
2020
Q4 		$25.9M Buy
363,515
+114,077
+46% +$7.71M 18.46% 1
2020
Q3 		$15M Sell
249,438
-279,383
-53% -$17.1M 12.94% 2
2020
Q2 		$25.2M Sell
528,821
-55,434
-9% -$2.59M 19.32% 1
2020
Q1 		$26.5M Buy
584,255
+192,908
+49% +$10.4M 19.69% 1
2019
Q4 		$22.8M Buy
+391,347
New +$24M 18.19% 1

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

Sycale Advisors's NNI Position: Q2 2026 in Review

Sycale Advisors reduced its Nelnet (NNI) stake by 17% in Q2 2026, selling an estimated $2.31M and leaving 83,053 shares worth $11.1M. The position accounts for 3.4% of the portfolio, ranked #11.

Sycale Advisors first reported a position in NNI in Q4 2019 and has held it in 26 quarters since. The position peaked at $31.5M in Q4 2023. 213 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

  • Sycale Advisors held 83,053 shares of Nelnet worth $11.1M as of Q2 2026.
  • Sycale Advisors sold 17,426 Nelnet shares in Q2 2026, an estimated $2.31M.
  • Nelnet made up 3.4% of Sycale Advisors's portfolio in Q2 2026, its #11 holding.
  • Sycale Advisors first reported a position in Nelnet in Q4 2019 and has held it in 26 quarters since.
  • Sycale Advisors's Nelnet position peaked at $31.5M in Q4 2023.
  • 213 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

Based on Sycale Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.