City State Bank’s NIO NIO Stock Holding History

City State Bank’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	$1.52K	Hold	300	–	–	﹤0.01%	726
2026 Q1	$1.81K	Hold	300	–	–	﹤0.01%	698
2025 Q4	$1.53K	Sell	300 -100	-25%	-$617	﹤0.01%	691
2025 Q3	$3.05K	Hold	400	–	–	﹤0.01%	643
2025 Q2	$1.37K	Hold	400	–	–	﹤0.01%	685
2025 Q1	$1.52K	Hold	400	–	–	﹤0.01%	677
2024 Q4	$1.74K	Hold	400	–	–	﹤0.01%	649
2024 Q3	$2.67K	Hold	400	–	–	﹤0.01%	633
2024 Q2	$1.66K	Hold	400	–	–	﹤0.01%	639
2024 Q1	$2K	Hold	400	–	–	﹤0.01%	652
2023 Q4	$4K	Hold	400	–	–	﹤0.01%	577
2023 Q3	$4K	Hold	400	–	–	﹤0.01%	575
2023 Q2	$4K	Sell	400 -100	-20%	-$846	﹤0.01%	586
2023 Q1	$5K	Hold	500	–	–	﹤0.01%	557
2022 Q4	$5K	Hold	500	–	–	﹤0.01%	529
2022 Q3	$8K	Hold	500	–	–	0.01%	467
2022 Q2	$11K	Hold	500	–	–	0.01%	417
2022 Q1	$11K	Buy	500 +200	+67%	+$4.71K	0.01%	455
2021 Q4	$10K	Buy	+300	New	+$11K	0.01%	471

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

City State Bank's NIO Position: Q2 2026 in Review

City State Bank held its NIO (NIO) position steady in Q2 2026 at 300 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #726.

City State Bank first reported a position in NIO in Q4 2021 and has held it in 19 quarters since. The position peaked at $11K in Q2 2022. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

City State Bank held 300 shares of NIO worth $1.52K as of Q2 2026.
City State Bank left its NIO share count unchanged in Q2 2026.
NIO made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #726 holding.
City State Bank first reported a position in NIO in Q4 2021 and has held it in 19 quarters since.
City State Bank's NIO position peaked at $11K in Q2 2022.
421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.