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

Asset Management One’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 Q3	$18.4M	Buy	78,013 +934	+1%	+$201K	0.05%	315
2026 Q2	$21.3M	Sell	77,079 -1,708	-2%	-$338K	0.05%	293
2026 Q1	$8.17M	Sell	78,787 -3,187	-4%	-$318K	0.02%	493
2025 Q4	$7.05M	Buy	+81,974	New	+$8.5M	0.02%	553
2024 Q4	–	Sell	-47,190	Closed	–	–	990
2024 Q3	$0	Hold	47,190	–	–	﹤0.01%	1003
2024 Q2	$0	Hold	47,190	–	–	﹤0.01%	999
2024 Q1	$0	Hold	47,190	–	–	﹤0.01%	1001
2023 Q4	$0	Hold	47,190	–	–	﹤0.01%	1022
2023 Q3	$0	Hold	47,190	–	–	﹤0.01%	1026
2023 Q2	$0	Hold	47,190	–	–	﹤0.01%	1041
2023 Q1	$0	Hold	47,190	–	–	﹤0.01%	1027
2022 Q4	$0	Sell	47,190 -11,988	-20%	–	﹤0.01%	1046
2022 Q3	$0	Hold	59,178	–	–	﹤0.01%	1044
2022 Q2	$0	Hold	59,178	–	–	﹤0.01%	1074
2022 Q1	$1.12M	Sell	59,178 -92,254	-61%	-$4.38M	﹤0.01%	841
2021 Q4	$9.11M	Sell	151,432 -428	-0.3%	-$31.5K	0.03%	505
2021 Q3	$12.1M	Sell	151,860 -1,272	-0.8%	-$92.7K	0.05%	412
2021 Q2	$10.8M	Sell	153,132 -336	-0.2%	-$22K	0.04%	461
2021 Q1	$9.8M	Sell	153,468 -3,106	-2%	-$208K	0.04%	472
2020 Q4	$10.7M	Buy	156,574 +5,634	+4%	+$360K	0.04%	415
2020 Q3	$9.8M	Buy	150,940 +101,814	+207%	+$6.07M	0.05%	398
2020 Q2	$2.46M	Buy	49,126 +13,016	+36%	+$521K	0.01%	723
2020 Q1	$1.23M	Buy	36,110 +19,500	+117%	+$804K	0.01%	789
2019 Q4	$723K	Buy	+16,610	New	+$619K	﹤0.01%	908

Other funds holding NBIS

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

GF Fund Management Guangzhou, China $7.72B AUM 122.96% 1-Year Est. Return

Lingotto Investment Management London, United Kingdom $5.74B AUM 42.24% 1-Year Est. Return

Essex LLC Deer Park, Illinois $660M AUM 26.07% 1-Year Est. Return

Investment House LLC Redondo Beach, California $2.25B AUM 30.44% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Henry James International Management New York $330M AUM 35.5% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $557M AUM 7.82% 1-Year Est. Return

Asset Management One's NBIS Position: Q3 2026 in Review

Asset Management One increased its Nebius Group N.V. (NBIS) stake by 1.2% in Q3 2026, buying an estimated $201K and bringing the position to 78,013 shares worth $18.4M. The position accounts for 0.05% of the portfolio, ranked #315.

Asset Management One first reported a position in NBIS in Q4 2019 and has held it in 24 quarters since. The position peaked at $21.3M in Q2 2026. 295 funds tracked by Wall St. Rank hold NBIS as of Q3 2026.

Asset Management One held 78,013 shares of Nebius Group N.V. worth $18.4M as of Q3 2026.
Asset Management One bought 934 Nebius Group N.V. shares in Q3 2026, an estimated $201K.
Nebius Group N.V. made up 0.05% of Asset Management One's portfolio in Q3 2026, its #315 holding.
Asset Management One first reported a position in Nebius Group N.V. in Q4 2019 and has held it in 24 quarters since.
Asset Management One's Nebius Group N.V. position peaked at $21.3M in Q2 2026.
295 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.