Cerity Partners’s Nebius Group N.V. NBIS Stock Holding History

Cerity Partners’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	$5.11M	Buy	18,501 +4,743	+34%	+$939K	0.01%	1092
2026 Q1	$1.43M	Buy	13,758 +2,953	+27%	+$295K	﹤0.01%	1659
2025 Q4	$904K	Buy	10,805 +8,702	+414%	+$902K	﹤0.01%	1761
2025 Q3	$236K	Buy	+2,103	New	+$146K	﹤0.01%	2420

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cerity Partners's NBIS Position: Q2 2026 in Review

Cerity Partners increased its Nebius Group N.V. (NBIS) stake by 34% in Q2 2026, buying an estimated $939K and bringing the position to 18,501 shares worth $5.11M. The position accounts for 0.01% of the portfolio, ranked #1092.

Cerity Partners first reported a position in NBIS in Q3 2025 and has held it in 4 quarters since. 1,003 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Cerity Partners held 18,501 shares of Nebius Group N.V. worth $5.11M as of Q2 2026.
Cerity Partners bought 4,743 Nebius Group N.V. shares in Q2 2026, an estimated $939K.
Nebius Group N.V. made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #1092 holding.
Cerity Partners first reported a position in Nebius Group N.V. in Q3 2025 and has held it in 4 quarters since.
1,003 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.