AllianceBernstein’s NIO NIO Stock Holding History

AllianceBernstein’s Portfolio NIO Stock Details NIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$552K	Buy	91,581 +31,327	+52%	+$183K	﹤0.01%	2652
2026 Q1	$307K	Sell	60,254 -4,742	-7%	-$23.9K	﹤0.01%	2871
2025 Q4	$331K	Buy	64,996 +31,185	+92%	+$192K	﹤0.01%	2865
2025 Q3	$258K	Buy	+33,811	New	+$182K	﹤0.01%	2993
2024 Q3	–	Sell	-14,456	Closed	-$60.1K	–	3254
2024 Q2	$60.1K	Sell	14,456 -2,510	-15%	-$11.9K	﹤0.01%	3176
2024 Q1	$76.3K	Buy	16,966 +4,330	+34%	+$26.1K	﹤0.01%	3052
2023 Q4	$115K	Sell	12,636 -10	-0.1%	-$79	﹤0.01%	3053
2023 Q3	$114K	Hold	12,646	–	–	﹤0.01%	3046
2023 Q2	$123K	Hold	12,646	–	–	﹤0.01%	3061
2023 Q1	$133K	Buy	12,646 +895	+8%	+$9.15K	﹤0.01%	2985
2022 Q4	$115K	Hold	11,751	–	–	﹤0.01%	3102
2022 Q3	$185K	Sell	11,751 -36,692	-76%	-$726K	﹤0.01%	3035
2022 Q2	$1.05M	Sell	48,443 -215,415	-82%	-$3.95M	﹤0.01%	2318
2022 Q1	$5.55M	Sell	263,858 -1,351,802	-84%	-$31.8M	﹤0.01%	1534
2021 Q4	$51.2M	Buy	1,615,660 +1,345,561	+498%	+$49.4M	0.02%	616
2021 Q3	$9.62M	Buy	270,099 +246,912	+1,065%	+$10.1M	﹤0.01%	1256
2021 Q2	$1.23M	Buy	23,187 +6,241	+37%	+$250K	﹤0.01%	2441
2021 Q1	$661K	Sell	16,946 -7,517	-31%	-$383K	﹤0.01%	2569
2020 Q4	$1.19M	Sell	24,463 -38,952	-61%	-$1.51M	﹤0.01%	2221
2020 Q3	$1.35M	Sell	63,415 -778,865	-92%	-$12M	﹤0.01%	2052
2020 Q2	$6.5M	Buy	842,280 +822,930	+4,253%	+$3.62M	﹤0.01%	1196
2020 Q1	$54K	Hold	19,350	–	–	﹤0.01%	3045
2019 Q4	$78K	Hold	19,350	–	–	﹤0.01%	3065
2019 Q3	$30K	Sell	19,350 -34,250	-64%	-$105K	﹤0.01%	3144
2019 Q2	$137K	Buy	+53,600	New	+$215K	﹤0.01%	3030
2019 Q1	–	Sell	-39,990	Closed	-$255K	–	3132
2018 Q4	$255K	Buy	+39,990	New	+$278K	﹤0.01%	2796

Other funds holding NIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AllianceBernstein's NIO Position: Q2 2026 in Review

AllianceBernstein increased its NIO (NIO) stake by 52% in Q2 2026, buying an estimated $183K and bringing the position to 91,581 shares worth $552K. The position accounts for ﹤0.01% of the portfolio, ranked #2652.

AllianceBernstein first reported a position in NIO in Q4 2018 and has held it in 26 quarters since. The position peaked at $51.2M in Q4 2021. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

AllianceBernstein held 91,581 shares of NIO worth $552K as of Q2 2026.
AllianceBernstein bought 31,327 NIO shares in Q2 2026, an estimated $183K.
NIO made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2652 holding.
AllianceBernstein first reported a position in NIO in Q4 2018 and has held it in 26 quarters since.
AllianceBernstein's NIO position peaked at $51.2M in Q4 2021.
421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.