Aviva’s Nebius Group N.V. NBIS Stock Holding History

Aviva’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	$64.3M	Buy	374,334 +3,770	+1%	+$747K	0.09%	196
2026 Q1	$23.8M	Buy	370,564 +21,521	+6%	+$2.15M	0.04%	364
2025 Q4	$17.4M	Buy	349,043 +207,435	+146%	+$21.5M	0.03%	428
2025 Q3	$0	Hold	141,608	–	–	﹤0.01%	927
2025 Q2	$0	Hold	141,608	–	–	﹤0.01%	906
2025 Q1	$0	Hold	141,608	–	–	﹤0.01%	887
2024 Q4	$0	Sell	141,608 -97,035	-41%	-$2.37M	﹤0.01%	902
2024 Q3	$1.84M	Hold	238,643	–	–	﹤0.01%	550
2024 Q2	$1.84M	Hold	238,643	–	–	0.01%	591
2024 Q1	$1.84M	Hold	238,643	–	–	0.01%	589
2023 Q4	$1.84M	Hold	238,643	–	–	0.01%	603
2023 Q3	$1.84M	Hold	238,643	–	–	0.01%	626
2023 Q2	$1.84M	Hold	238,643	–	–	0.01%	625
2023 Q1	$1.84M	Hold	238,643	–	–	0.01%	674
2022 Q4	$1.84M	Hold	238,643	–	–	0.01%	717
2022 Q3	$1.84M	Hold	238,643	–	–	0.01%	719
2022 Q2	$5.99M	Hold	238,643	–	–	0.03%	542
2022 Q1	$5.73M	Buy	238,643 +3,756	+2%	+$178K	0.03%	570
2021 Q4	$14.2M	Buy	234,887 +27,372	+13%	+$2.02M	0.06%	311
2021 Q3	$16.6M	Buy	207,515 +13,669	+7%	+$996K	0.07%	268
2021 Q2	$13.7M	Buy	193,846 +471	+0.2%	+$30.9K	0.06%	306
2021 Q1	$12.5M	Sell	193,375 -3,053	-2%	-$204K	0.06%	290
2020 Q4	$13.6M	Buy	196,428 +519	+0.3%	+$33.1K	0.07%	260
2020 Q3	$12.7M	Buy	195,909 +100,292	+105%	+$5.98M	0.07%	228
2020 Q2	$4.78M	Sell	95,617 -6,657	-7%	-$267K	0.03%	436
2020 Q1	$3.48M	Buy	102,274 +254	+0.2%	+$10.5K	0.03%	613
2019 Q4	$4.44M	Buy	102,020 +4,992	+5%	+$186K	0.03%	497
2019 Q3	$3.4M	Buy	97,028 +794	+0.8%	+$30K	0.02%	527
2019 Q2	$3.66M	Sell	96,234 -2,337	-2%	-$86.8K	0.03%	540
2019 Q1	$3.38M	Sell	98,571 -904	-0.9%	-$30K	0.02%	556
2018 Q4	$2.72M	Sell	99,475 -28,740	-22%	-$843K	0.02%	581
2018 Q3	$4.22M	Sell	128,215 -3,830	-3%	-$130K	0.02%	582
2018 Q2	$4.74M	Buy	132,045 +2,447	+2%	+$85.3K	0.03%	541
2018 Q1	$5.11M	Sell	129,598 -10,305	-7%	-$404K	0.03%	515
2017 Q4	$4.58M	Sell	139,903 -18,216	-12%	-$594K	0.03%	571
2017 Q3	$5.21M	Buy	158,119 +3,920	+3%	+$120K	0.03%	555
2017 Q2	$4.05M	Buy	154,199 +300	+0.2%	+$7.82K	0.02%	612
2017 Q1	$3.38M	Sell	153,899 -5,516	-3%	-$126K	0.02%	653
2016 Q4	$3.21M	Buy	159,415 +8,787	+6%	+$173K	0.02%	656
2016 Q3	$3.17M	Buy	150,628 +7,586	+5%	+$165K	0.02%	650
2016 Q2	$3.12M	Buy	143,042 +21,918	+18%	+$426K	0.02%	622
2016 Q1	$1.86M	Buy	121,124 +1,378	+1%	+$18.9K	0.01%	697
2015 Q4	$1.88M	Buy	119,746 +1,854	+2%	+$27.7K	0.01%	704
2015 Q3	$1.26M	Sell	117,892 -3,550	-3%	-$46.3K	0.01%	736
2015 Q2	$1.85M	Sell	121,442 -860	-0.7%	-$15.7K	0.01%	715
2015 Q1	$1.85M	Buy	122,302 +28,706	+31%	+$462K	0.01%	746
2014 Q4	$1.68M	Buy	93,596 +240	+0.3%	+$5.79K	0.01%	735
2014 Q3	$2.6M	Sell	93,356 -190	-0.2%	-$5.76K	0.02%	680
2014 Q2	$3.33M	Buy	93,546 +4,520	+5%	+$139K	0.03%	616
2014 Q1	$2.69M	Buy	+89,026	New	+$3.29M	0.02%	644

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

Aviva's NBIS Position: Q2 2026 in Review

Aviva increased its Nebius Group N.V. (NBIS) stake by 1% in Q2 2026, buying an estimated $747K and bringing the position to 374,334 shares worth $64.3M. The position accounts for 0.09% of the portfolio, ranked #196.

Aviva first reported a position in NBIS in Q1 2014 and has held it in 50 quarters since. 1,059 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Aviva held 374,334 shares of Nebius Group N.V. worth $64.3M as of Q2 2026.
Aviva bought 3,770 Nebius Group N.V. shares in Q2 2026, an estimated $747K.
Nebius Group N.V. made up 0.09% of Aviva's portfolio in Q2 2026, its #196 holding.
Aviva first reported a position in Nebius Group N.V. in Q1 2014 and has held it in 50 quarters since.
1,059 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

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