Cobblestone Asset Management’s NIO NIO Stock Holding History

Cobblestone Asset Management’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	$497K	Buy	98,248 +6,000	+7%	+$35K	0.21%	53
2026 Q1	$556K	Buy	92,248 +1,500	+2%	+$7.57K	0.25%	55
2025 Q4	$463K	Buy	90,748 +1,200	+1%	+$7.4K	0.21%	55
2025 Q3	$682K	Buy	89,548 +5,598	+7%	+$30.2K	0.31%	43
2025 Q2	$288K	Buy	83,950 +100	+0.1%	+$373	0.15%	60
2025 Q1	$319K	Buy	+83,850	New	+$369K	0.19%	53

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

Cobblestone Asset Management's NIO Position: Q2 2026 in Review

Cobblestone Asset Management increased its NIO (NIO) stake by 6.5% in Q2 2026, buying an estimated $35K and bringing the position to 98,248 shares worth $497K. The position accounts for 0.21% of the portfolio, ranked #53.

Cobblestone Asset Management first reported a position in NIO in Q1 2025 and has held it in 6 quarters since. The position peaked at $682K in Q3 2025. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Cobblestone Asset Management held 98,248 shares of NIO worth $497K as of Q2 2026.
Cobblestone Asset Management bought 6,000 NIO shares in Q2 2026, an estimated $35K.
NIO made up 0.21% of Cobblestone Asset Management's portfolio in Q2 2026, its #53 holding.
Cobblestone Asset Management first reported a position in NIO in Q1 2025 and has held it in 6 quarters since.
Cobblestone Asset Management's NIO position peaked at $682K in Q3 2025.
421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Cobblestone Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.