Aviva’s NIO NIO Stock Holding History

Aviva’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	$4.22M	Sell	834,284 -11,036	-1%	-$64.3K	0.01%	595
2026 Q1	$5.1M	Sell	845,320 -5,730	-0.7%	-$28.9K	0.01%	590
2025 Q4	$4.34M	Sell	851,050 -32,446	-4%	-$200K	0.01%	607
2025 Q3	$6.73M	Hold	883,496	–	–	0.01%	575
2025 Q2	$3.03M	Hold	883,496	–	–	0.01%	622
2025 Q1	$3.37M	Sell	883,496 -21,466	-2%	-$94.5K	0.01%	559
2024 Q4	$3.95M	Sell	904,962 -3,780	-0.4%	-$19.2K	0.01%	564
2024 Q3	$6.07M	Sell	908,742 -21,975	-2%	-$101K	0.02%	461
2024 Q2	$3.87M	Buy	930,717 +9,900	+1%	+$46.8K	0.01%	526
2024 Q1	$4.14M	Buy	920,817 +30,400	+3%	+$183K	0.01%	531
2023 Q4	$8.08M	Buy	890,417 +31,900	+4%	+$253K	0.03%	469
2023 Q3	$7.76M	Buy	858,517 +14,900	+2%	+$166K	0.03%	454
2023 Q2	$8.17M	Buy	843,617 +31,900	+4%	+$270K	0.03%	452
2023 Q1	$8.53M	Sell	811,717 -184,797	-19%	-$1.89M	0.04%	486
2022 Q4	$9.72M	Buy	996,514 +67,791	+7%	+$781K	0.05%	461
2022 Q3	$14.6M	Buy	928,723 +60,100	+7%	+$1.19M	0.08%	337
2022 Q2	$18.9M	Buy	868,623 +71,860	+9%	+$1.32M	0.1%	273
2022 Q1	$16.8M	Buy	796,763 +158,730	+25%	+$3.74M	0.08%	291
2021 Q4	$20.2M	Buy	638,033 +161,116	+34%	+$5.92M	0.08%	223
2021 Q3	$17M	Buy	476,917 +77,576	+19%	+$3.19M	0.08%	263
2021 Q2	$21.2M	Sell	399,341 -15,300	-4%	-$613K	0.09%	222
2021 Q1	$16.2M	Sell	414,641 -12,469	-3%	-$636K	0.08%	235
2020 Q4	$20.8M	Buy	427,110 +63,630	+18%	+$2.46M	0.11%	191
2020 Q3	$7.71M	Buy	363,480 +60,580	+20%	+$933K	0.05%	348
2020 Q2	$2.34M	Buy	302,900 +70,900	+31%	+$312K	0.01%	627
2020 Q1	$645K	Sell	232,000 -8,200	-3%	-$30.5K	﹤0.01%	877
2019 Q4	$966K	Buy	240,200 +46,700	+24%	+$93.9K	0.01%	889
2019 Q3	$302K	Sell	193,500 -5,500	-3%	-$16.8K	﹤0.01%	775
2019 Q2	$507K	Buy	+199,000	New	+$799K	﹤0.01%	768

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

Aviva's NIO Position: Q2 2026 in Review

Aviva reduced its NIO (NIO) stake by 1.3% in Q2 2026, selling an estimated $64.3K and leaving 834,284 shares worth $4.22M. The position accounts for 0.01% of the portfolio, ranked #595.

Aviva first reported a position in NIO in Q2 2019 and has held it in 29 quarters since. The position peaked at $21.2M in Q2 2021. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Aviva held 834,284 shares of NIO worth $4.22M as of Q2 2026.
Aviva sold 11,036 NIO shares in Q2 2026, an estimated $64.3K.
NIO made up 0.01% of Aviva's portfolio in Q2 2026, its #595 holding.
Aviva first reported a position in NIO in Q2 2019 and has held it in 29 quarters since.
Aviva's NIO position peaked at $21.2M in Q2 2021.
421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

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