Verition Fund Management
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Verition Fund Management’s Nelnet NNI Stock Holding History

Verition Fund 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
Q1 		– Sell
-1,600
Closed -$213K – 3135
2025
Q4 		$213K Sell
1,600
-497
-24% -$65K ﹤0.01% 3154
2025
Q3 		$263K Sell
2,097
-620
-23% -$77.6K ﹤0.01% 3360
2025
Q2 		$329K Buy
+2,717
New +$303K ﹤0.01% 3163

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FMII
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BlackRock
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

Verition Fund Management's NNI Position: Q1 2026 in Review

Verition Fund Management sold out of Nelnet (NNI) in Q1 2026, closing a stake of 1,600 shares — an estimated $213K sold.

Verition Fund Management first reported a position in NNI in Q2 2025 and held it in 3 quarters. The position peaked at $329K in Q2 2025. 219 funds tracked by Wall St. Rank hold NNI as of Q1 2026.

  • Verition Fund Management reported no remaining Nelnet position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 1,600 Nelnet shares in Q1 2026, an estimated $213K.
  • Verition Fund Management first reported a position in Nelnet in Q2 2025 and held it in 3 quarters.
  • Verition Fund Management's Nelnet position peaked at $329K in Q2 2025.
  • 219 funds tracked by Wall St. Rank held Nelnet as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.