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STATE STREET CORP NNI Position History
Nelnet, Inc. • Financial Services
Quarters held
12
Latest value
$48.7M
Q2 2026
Peak value
$48.7M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $29.1M |
| Q1 2024 | $34.5M |
| Q2 2024 | $38.4M |
| Q3 2024 | $42.8M |
| Q4 2024 | $41.1M |
| Q1 2025 | $39M |
| Q2 2025 | $40.5M |
| Q3 2025 | $40.6M |
| Q4 2025 | $39.7M |
| Q1 2026 | $40.6M |
| Q2 2026 | $48.7M |
| Q2 2026 | $48.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $48.7M | 365.4K | — | — |
| Q2 2026 | $48.7M | 365.4K | — | — |
| Q1 2026 | $40.6M | 315.0K | — | — |
| Q4 2025 | $39.7M | 298.3K | — | — |
| Q3 2025 | $40.6M | 323.7K | — | — |
| Q2 2025 | $40.5M | 334.0K | — | — |
| Q1 2025 | $39M | 351.5K | — | — |
| Q4 2024 | $41.1M | 385.0K | — | — |
| Q3 2024 | $42.8M | 377.9K | — | — |
| Q2 2024 | $38.4M | 380.4K | — | — |
| Q1 2024 | $34.5M | 364.5K | — | — |
| Q4 2023 | $29.1M | 329.9K | — | — |
Other funds holding NNI
$183.4M
$180.5M
$167.3M
$161M