ADL
NBIS

Asset Dedication LLC’s Nebius Group N.V. NBIS Stock Holding History

Asset Dedication LLC’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 		$5.52K Hold
20
– – ﹤0.01% 889
2026
Q1 		$2.08K Buy
+20
New +$2K ﹤0.01% 966
2018
Q3 		– Sell
-2
Closed – – 783
2018
Q2 		$0 Buy
+2
New +$70 ﹤0.01% 767

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
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

Asset Dedication LLC's NBIS Position: Q2 2026 in Review

Asset Dedication LLC held its Nebius Group N.V. (NBIS) position steady in Q2 2026 at 20 shares worth $5.52K. The position accounts for ﹤0.01% of the portfolio, ranked #889.

Asset Dedication LLC first reported a position in NBIS in Q2 2018 and has held it in 3 quarters since. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Asset Dedication LLC held 20 shares of Nebius Group N.V. worth $5.52K as of Q2 2026.
  • Asset Dedication LLC left its Nebius Group N.V. share count unchanged in Q2 2026.
  • Nebius Group N.V. made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #889 holding.
  • Asset Dedication LLC first reported a position in Nebius Group N.V. in Q2 2018 and has held it in 3 quarters since.
  • 1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.