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Brown, Lisle/Cummings’s NIO NIO Stock Holding History

Brown, Lisle/Cummings’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
Q1 		$7.24K Hold
1,200
– – ﹤0.01% 621
2025
Q4 		$6.12K Hold
1,200
– – ﹤0.01% 539
2025
Q3 		$9.14K Hold
1,200
– – ﹤0.01% 511
2025
Q2 		$4.12K Hold
1,200
– – ﹤0.01% 583
2025
Q1 		$4.57K Buy
+1,200
New +$5.28K ﹤0.01% 563

Other funds holding NIO

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brown, Lisle/Cummings's NIO Position: Q1 2026 in Review

Brown, Lisle/Cummings held its NIO (NIO) position steady in Q1 2026 at 1,200 shares worth $7.24K. The position accounts for ﹤0.01% of the portfolio, ranked #621.

Brown, Lisle/Cummings first reported a position in NIO in Q1 2025 and has held it in 5 quarters since. The position peaked at $9.14K in Q3 2025. 433 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

  • Brown, Lisle/Cummings held 1,200 shares of NIO worth $7.24K as of Q1 2026.
  • Brown, Lisle/Cummings left its NIO share count unchanged in Q1 2026.
  • NIO made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #621 holding.
  • Brown, Lisle/Cummings first reported a position in NIO in Q1 2025 and has held it in 5 quarters since.
  • Brown, Lisle/Cummings's NIO position peaked at $9.14K in Q3 2025.
  • 433 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.