Cerity Partners
NIO icon

Cerity Partners’s NIO NIO Stock Holding History

Cerity Partners’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 		$251K Sell
49,629
-921
-2% -$5.37K ﹤0.01% 2916
2026
Q1 		$305K Sell
50,550
-6,530
-11% -$33K ﹤0.01% 2599
2025
Q4 		$291K Buy
57,080
+34,693
+155% +$214K ﹤0.01% 2424
2025
Q3 		$171K Buy
22,387
+10,790
+93% +$58.1K ﹤0.01% 2540
2025
Q2 		$39.9K Sell
11,597
-7,402
-39% -$27.6K ﹤0.01% 2562
2025
Q1 		$72.4K Buy
18,999
+5,234
+38% +$23K ﹤0.01% 2363
2024
Q4 		$78.4K Sell
13,765
-36,389
-73% -$185K ﹤0.01% 2355
2024
Q3 		$335K Buy
50,154
+35,859
+251% +$165K ﹤0.01% 1988
2024
Q2 		$59.5K Sell
14,295
-2,392
-14% -$11.3K ﹤0.01% 2161
2024
Q1 		$75.6K Sell
16,687
-25,558
-60% -$154K ﹤0.01% 2229
2023
Q4 		$383K Buy
42,245
+14,889
+54% +$118K ﹤0.01% 1395
2023
Q3 		$247K Sell
27,356
-13,169
-32% -$147K ﹤0.01% 1213
2023
Q2 		$393K Buy
40,525
+4,413
+12% +$37.3K ﹤0.01% 1284
2023
Q1 		$2.21M Sell
36,112
-4,749
-12% -$48.6K 0.01% 693
2022
Q4 		$399K Sell
40,861
-225,271
-85% -$2.6M ﹤0.01% 1041
2022
Q3 		$4.2M Buy
266,132
+251,395
+1,706% +$4.97M 0.05% 261
2022
Q2 		$316K Buy
+14,737
New +$270K ﹤0.01% 889
2022
Q1 		– Sell
-6,853
Closed -$219K – 1054
2021
Q4 		$219K Buy
+6,853
New +$252K ﹤0.01% 901

Other funds holding NIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cerity Partners's NIO Position: Q2 2026 in Review

Cerity Partners reduced its NIO (NIO) stake by 1.8% in Q2 2026, selling an estimated $5.37K and leaving 49,629 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #2916.

Cerity Partners first reported a position in NIO in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.2M in Q3 2022. 392 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • Cerity Partners held 49,629 shares of NIO worth $251K as of Q2 2026.
  • Cerity Partners sold 921 NIO shares in Q2 2026, an estimated $5.37K.
  • NIO made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2916 holding.
  • Cerity Partners first reported a position in NIO in Q4 2021 and has held it in 18 quarters since.
  • Cerity Partners's NIO position peaked at $4.2M in Q3 2022.
  • 392 funds tracked by Wall St. Rank held NIO as of Q2 2026.

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