Versant Capital Management’s Nelnet NNI Stock Holding History

Versant 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	$78.8K	Buy	591 +349	+144%	+$46.2K	0.01%	1065
2026 Q1	$31.2K	Sell	242 -4	-2%	-$526	﹤0.01%	1543
2025 Q4	$32.7K	Buy	246 +4	+2%	+$523	﹤0.01%	1333
2025 Q3	$30.3K	Hold	242	–	–	﹤0.01%	1329
2025 Q2	$29.3K	Buy	242 +51	+27%	+$5.7K	﹤0.01%	1297
2025 Q1	$21.2K	Buy	191 +103	+117%	+$11.5K	﹤0.01%	1321
2024 Q4	$9.4K	Buy	88 +78	+780%	+$8.62K	﹤0.01%	1433
2024 Q3	$1.13K	Hold	10	–	–	﹤0.01%	1716
2024 Q2	$1.01K	Hold	10	–	–	﹤0.01%	1675
2024 Q1	$947	Hold	10	–	–	﹤0.01%	1556
2023 Q4	$882	Hold	10	–	–	﹤0.01%	1548
2023 Q3	$893	Sell	10 -7	-41%	-$661	﹤0.01%	1558
2023 Q2	$1.64K	Buy	17 +7	+70%	+$665	﹤0.01%	1446
2023 Q1	$919	Hold	10	–	–	﹤0.01%	1463
2022 Q4	$908	Buy	+10	New	+$907	﹤0.01%	1318
2019 Q2	–	Sell	-28	Closed	-$1K	–	1606
2019 Q1	$1K	Hold	28	–	–	﹤0.01%	1466
2018 Q4	$1K	Hold	28	–	–	﹤0.01%	1379
2018 Q3	$1K	Hold	28	–	–	﹤0.01%	1429
2018 Q2	$1K	Hold	28	–	–	﹤0.01%	1414
2018 Q1	$1K	Hold	28	–	–	﹤0.01%	1393
2017 Q4	$1K	Hold	28	–	–	﹤0.01%	1437
2017 Q3	$1K	Hold	28	–	–	﹤0.01%	1355
2017 Q2	$1K	Hold	28	–	–	﹤0.01%	1353
2017 Q1	$1K	Hold	28	–	–	﹤0.01%	1352
2016 Q4	$1K	Hold	28	–	–	﹤0.01%	1309
2016 Q3	$1K	Sell	28 -9	-24%	-$336	﹤0.01%	1297
2016 Q2	$1K	Hold	37	–	–	﹤0.01%	1266
2016 Q1	$1K	Hold	37	–	–	﹤0.01%	1260
2015 Q4	$1K	Buy	+37	New	+$1.24K	﹤0.01%	1258

Other funds holding NNI

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

GWMI

Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Versant Capital Management increased its Nelnet (NNI) stake by 144% in Q2 2026, buying an estimated $46.2K and bringing the position to 591 shares worth $78.8K. The position accounts for 0.01% of the portfolio, ranked #1065.

Versant Capital Management first reported a position in NNI in Q4 2015 and has held it in 29 quarters since. 27 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

Versant Capital Management held 591 shares of Nelnet worth $78.8K as of Q2 2026.
Versant Capital Management bought 349 Nelnet shares in Q2 2026, an estimated $46.2K.
Nelnet made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1065 holding.
Versant Capital Management first reported a position in Nelnet in Q4 2015 and has held it in 29 quarters since.
27 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.