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Weiss Asset Management’s Nelnet NNI Stock Holding History

Weiss Asset 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 		– Sell
-1,623
Closed -$209K – 780
2026
Q1 		$209K Buy
+1,623
New +$213K ﹤0.01% 455
2025
Q1 		– Sell
-15,262
Closed -$1.63M – 564
2024
Q4 		$1.63M Buy
+15,262
New +$1.69M 0.03% 320

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

Weiss Asset Management's NNI Position: Q2 2026 in Review

Weiss Asset Management sold out of Nelnet (NNI) in Q2 2026, closing a stake of 1,623 shares — an estimated $209K sold.

Weiss Asset Management first reported a position in NNI in Q4 2024 and held it in 2 quarters. The position peaked at $1.63M in Q4 2024. 213 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

  • Weiss Asset Management reported no remaining Nelnet position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 1,623 Nelnet shares in Q2 2026, an estimated $209K.
  • Weiss Asset Management first reported a position in Nelnet in Q4 2024 and held it in 2 quarters.
  • Weiss Asset Management's Nelnet position peaked at $1.63M in Q4 2024.
  • 213 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.