Advisors Asset Management’s Nebius Group N.V. NBIS Stock Holding History

Advisors Asset Management’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$210K	Buy	761 +497	+188%	+$98.4K	﹤0.01%	1156
2026 Q1	$27.4K	Buy	+264	New	+$26.4K	﹤0.01%	1340
2023 Q2	–	Sell	-1,196	Closed	-$12	–	1481
2023 Q1	$12	Sell	1,196 -2,072	-63%	-$21	﹤0.01%	1448
2022 Q4	$2.81K	Sell	3,268 -1,103	-25%	-$948	﹤0.01%	1474
2022 Q3	$4K	Sell	4,371 -2,371	-35%	-$2.17K	﹤0.01%	1454
2022 Q2	$5K	Sell	6,742 -3,907	-37%	-$2.9K	﹤0.01%	1479
2022 Q1	$11.5K	Sell	10,649 -2,512	-19%	-$119K	﹤0.01%	1481
2021 Q4	$796K	Sell	13,161 -2,319	-15%	-$171K	0.01%	882
2021 Q3	$1.23M	Sell	15,480 -1,284	-8%	-$93.6K	0.02%	745
2021 Q2	$1.19M	Sell	16,764 -4,847	-22%	-$318K	0.02%	773
2021 Q1	$1.38M	Buy	21,611 +300	+1%	+$20.1K	0.02%	713
2020 Q4	$1.48M	Sell	21,311 -1,905	-8%	-$122K	0.02%	664
2020 Q3	$1.51M	Buy	23,216 +373	+2%	+$22.2K	0.03%	577
2020 Q2	$1.14M	Sell	22,843 -3,069	-12%	-$123K	0.02%	661
2020 Q1	$882K	Buy	25,912 +2,582	+11%	+$107K	0.02%	655
2019 Q4	$1.01M	Buy	23,330 +722	+3%	+$26.9K	0.02%	753
2019 Q3	$792K	Sell	22,608 -1,434	-6%	-$54.1K	0.01%	837
2019 Q2	$914K	Sell	24,042 -1,200	-5%	-$44.6K	0.02%	819
2019 Q1	$867K	Sell	25,242 -10,141	-29%	-$336K	0.02%	829
2018 Q4	$968K	Sell	35,383 -3,601	-9%	-$106K	0.02%	777
2018 Q3	$1.28M	Buy	38,984 +1,918	+5%	+$64.9K	0.02%	752
2018 Q2	$1.33M	Sell	37,066 -742	-2%	-$25.9K	0.02%	740
2018 Q1	$1.55M	Buy	37,808 +1,273	+3%	+$50K	0.03%	677
2017 Q4	$1.2M	Buy	36,535 +1,486	+4%	+$48.5K	0.02%	787
2017 Q3	$1.16M	Buy	35,049 +604	+2%	+$18.4K	0.02%	806
2017 Q2	$904K	Buy	34,445 +15,999	+87%	+$417K	0.02%	911
2017 Q1	$405K	Buy	18,446 +12,488	+210%	+$285K	0.01%	1160
2016 Q4	$120K	Buy	+5,958	New	+$117K	﹤0.01%	1477
2016 Q2	–	Sell	-6,172	Closed	-$95K	–	1875
2016 Q1	$95K	Sell	6,172 -3,685	-37%	-$50.4K	﹤0.01%	1468
2015 Q4	$155K	Sell	9,857 -4,071	-29%	-$60.9K	﹤0.01%	1446
2015 Q3	$149K	Sell	13,928 -3,457	-20%	-$45.1K	﹤0.01%	1440
2015 Q2	$265K	Sell	17,385 -2,803	-14%	-$51.2K	﹤0.01%	1295
2015 Q1	$306K	Sell	20,188 -2,456	-11%	-$39.5K	﹤0.01%	1230
2014 Q4	$407K	Buy	22,644 +1,638	+8%	+$39.5K	0.01%	1133
2014 Q3	$584K	Buy	21,006 +902	+4%	+$27.3K	0.01%	978
2014 Q2	$717K	Buy	20,104 +3,274	+19%	+$100K	0.01%	921
2014 Q1	$508K	Buy	16,830 +2,433	+17%	+$89.8K	0.01%	987
2013 Q4	$621K	Buy	14,397 +3,644	+34%	+$142K	0.01%	905
2013 Q3	$392K	Sell	10,753 -502	-4%	-$16.5K	0.01%	976
2013 Q2	$311K	Buy	+11,255	New	+$286K	0.01%	976

Other funds holding NBIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Advisors Asset Management's NBIS Position: Q2 2026 in Review

Advisors Asset Management increased its Nebius Group N.V. (NBIS) stake by 188% in Q2 2026, buying an estimated $98.4K and bringing the position to 761 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

Advisors Asset Management first reported a position in NBIS in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.55M in Q1 2018. 1,061 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Advisors Asset Management held 761 shares of Nebius Group N.V. worth $210K as of Q2 2026.
Advisors Asset Management bought 497 Nebius Group N.V. shares in Q2 2026, an estimated $98.4K.
Nebius Group N.V. made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1156 holding.
Advisors Asset Management first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 40 quarters since.
Advisors Asset Management's Nebius Group N.V. position peaked at $1.55M in Q1 2018.
1,061 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

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