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TFC Financial Management’s Nelnet NNI Stock Holding History

TFC Financial 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 		$134 Hold
1
– – ﹤0.01% 890
2026
Q1 		$129 Hold
1
– – ﹤0.01% 846
2025
Q4 		$133 Hold
1
– – ﹤0.01% 827
2025
Q3 		$126 Hold
1
– – ﹤0.01% 861
2025
Q2 		$122 Hold
1
– – ﹤0.01% 851
2025
Q1 		$111 Hold
1
– – ﹤0.01% 802
2024
Q4 		$107 Hold
1
– – ﹤0.01% 820
2024
Q3 		$114 Hold
1
– – ﹤0.01% 825
2024
Q2 		$101 Buy
+1
New +$99 ﹤0.01% 824

Other funds holding NNI

FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return
GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

TFC Financial Management's NNI Position: Q2 2026 in Review

TFC Financial Management held its Nelnet (NNI) position steady in Q2 2026 at 1 share worth $134. The position accounts for ﹤0.01% of the portfolio, ranked #890.

TFC Financial Management first reported a position in NNI in Q2 2024 and has held it in 9 quarters since. 65 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

  • TFC Financial Management held 1 share of Nelnet worth $134 as of Q2 2026.
  • TFC Financial Management left its Nelnet share count unchanged in Q2 2026.
  • Nelnet made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #890 holding.
  • TFC Financial Management first reported a position in Nelnet in Q2 2024 and has held it in 9 quarters since.
  • 65 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.