Artisan Partners
NIO icon

Artisan Partners’s NIO NIO Stock Holding History

Artisan Partners’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
2025
Q2 		– Sell
-898,950
Closed -$3.42M – 370
2025
Q1 		$3.42M Sell
898,950
-2,268
-0.3% -$9.98K 0.01% 327
2024
Q4 		$3.93M Sell
901,218
-221,272
-20% -$1.13M 0.01% 344
2024
Q3 		$7.5M Sell
1,122,490
-6,201
-0.5% -$28.5K 0.01% 306
2024
Q2 		$4.7M Buy
1,128,691
+515,560
+84% +$2.44M 0.01% 312
2024
Q1 		$2.76M Buy
613,131
+52,554
+9% +$317K ﹤0.01% 321
2023
Q4 		$5.08M Buy
560,577
+22,372
+4% +$178K 0.01% 312
2023
Q3 		$4.87M Sell
538,205
-31,664
-6% -$352K 0.01% 294
2023
Q2 		$5.52M Buy
569,869
+195,748
+52% +$1.66M 0.01% 285
2023
Q1 		$3.93M Sell
374,121
-47,479
-11% -$485K 0.01% 304
2022
Q4 		$4.11M Sell
421,600
-21,861
-5% -$252K 0.01% 299
2022
Q3 		$6.99M Sell
443,461
-21,204
-5% -$420K 0.01% 287
2022
Q2 		$10.1M Buy
464,665
+54,459
+13% +$999K 0.02% 284
2022
Q1 		$8.63M Sell
410,206
-3,814
-0.9% -$89.8K 0.01% 305
2021
Q4 		$13.1M Buy
414,020
+295,909
+251% +$10.9M 0.02% 313
2021
Q3 		$4.21M Buy
+118,111
New +$4.85M 0.01% 317

Other funds holding NIO

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Artisan Partners's NIO Position: Q2 2025 in Review

Artisan Partners sold out of NIO (NIO) in Q2 2025, closing a stake of 898,950 shares — an estimated $3.42M sold.

Artisan Partners first reported a position in NIO in Q3 2021 and held it in 15 quarters. The position peaked at $13.1M in Q4 2021. 383 funds tracked by Wall St. Rank hold NIO as of Q2 2025.

  • Artisan Partners reported no remaining NIO position as of Q2 2025 after selling out during the quarter.
  • Artisan Partners sold 898,950 NIO shares in Q2 2025, an estimated $3.42M.
  • Artisan Partners first reported a position in NIO in Q3 2021 and held it in 15 quarters.
  • Artisan Partners's NIO position peaked at $13.1M in Q4 2021.
  • 383 funds tracked by Wall St. Rank held NIO as of Q2 2025.

Based on Artisan Partners's 13F filing for Q2 2025, filed 12 Aug 2025.