Carnegie Investment Counsel’s Nebius Group N.V. NBIS Stock Holding History

Carnegie Investment Counsel’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	$6.97M	Sell	25,243 -8,442	-25%	-$1.67M	0.14%	142
2026 Q1	$3.5M	Sell	33,685 -8,226	-20%	-$821K	0.07%	213
2025 Q4	$3.51M	Sell	41,911 -1,848	-4%	-$192K	0.06%	213
2025 Q3	$4.91M	Buy	43,759 +2,205	+5%	+$153K	0.09%	176
2025 Q2	$2.3M	Buy	+41,554	New	+$1.43M	0.05%	231

Other funds holding NBIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carnegie Investment Counsel's NBIS Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Nebius Group N.V. (NBIS) stake by 25% in Q2 2026, selling an estimated $1.67M and leaving 25,243 shares worth $6.97M. The position accounts for 0.14% of the portfolio, ranked #142.

Carnegie Investment Counsel first reported a position in NBIS in Q2 2025 and has held it in 5 quarters since. 567 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Carnegie Investment Counsel held 25,243 shares of Nebius Group N.V. worth $6.97M as of Q2 2026.
Carnegie Investment Counsel sold 8,442 Nebius Group N.V. shares in Q2 2026, an estimated $1.67M.
Nebius Group N.V. made up 0.14% of Carnegie Investment Counsel's portfolio in Q2 2026, its #142 holding.
Carnegie Investment Counsel first reported a position in Nebius Group N.V. in Q2 2025 and has held it in 5 quarters since.
567 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.