CIM
NBIS

Confluence Investment Management’s Nebius Group N.V. NBIS Stock Holding History

Confluence Investment Management’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 		$684K Buy
2,475
+48
+2% +$9.51K 0.01% 244
2026
Q1 		$252K Buy
2,427
+34
+1% +$3.39K ﹤0.01% 264
2025
Q4 		$200K Hold
2,393
– – ﹤0.01% 291
2025
Q3 		$269K Sell
2,393
-2,837
-54% -$197K ﹤0.01% 266
2025
Q2 		$289K Buy
+5,230
New +$180K ﹤0.01% 259
2022
Q1 		– Sell
-8,431
Closed -$510K – 323
2021
Q4 		$510K Sell
8,431
-807
-9% -$59.4K 0.01% 233
2021
Q3 		$736K Buy
9,238
+36
+0.4% +$2.62K 0.01% 219
2021
Q2 		$651K Sell
9,202
-215
-2% -$14.1K 0.01% 224
2021
Q1 		$603K Sell
9,417
-156
-2% -$10.4K 0.01% 222
2020
Q4 		$666K Sell
9,573
-113
-1% -$7.21K 0.01% 226
2020
Q3 		$632K Sell
9,686
-224
-2% -$13.3K 0.01% 221
2020
Q2 		$496K Hold
9,910
– – 0.01% 232
2020
Q1 		$337K Sell
9,910
-863
-8% -$35.6K 0.01% 244
2019
Q4 		$409K Buy
10,773
+561
+5% +$20.9K 0.01% 240
2019
Q3 		$358K Sell
10,212
-561
-5% -$21.2K 0.01% 248
2019
Q2 		$409K Buy
10,773
+18
+0.2% +$668 0.01% 240
2019
Q1 		$369K Buy
10,755
+270
+3% +$8.95K 0.01% 243
2018
Q4 		$287K Sell
10,485
-257
-2% -$7.54K 0.01% 273
2018
Q3 		$353K Buy
10,742
+403
+4% +$13.6K 0.01% 257
2018
Q2 		$371K Buy
+10,339
New +$360K 0.01% 249

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Confluence Investment Management's NBIS Position: Q2 2026 in Review

Confluence Investment Management increased its Nebius Group N.V. (NBIS) stake by 2% in Q2 2026, buying an estimated $9.51K and bringing the position to 2,475 shares worth $684K. The position accounts for 0.01% of the portfolio, ranked #244.

Confluence Investment Management first reported a position in NBIS in Q2 2018 and has held it in 20 quarters since. The position peaked at $736K in Q3 2021. 1,066 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Confluence Investment Management held 2,475 shares of Nebius Group N.V. worth $684K as of Q2 2026.
  • Confluence Investment Management bought 48 Nebius Group N.V. shares in Q2 2026, an estimated $9.51K.
  • Nebius Group N.V. made up 0.01% of Confluence Investment Management's portfolio in Q2 2026, its #244 holding.
  • Confluence Investment Management first reported a position in Nebius Group N.V. in Q2 2018 and has held it in 20 quarters since.
  • Confluence Investment Management's Nebius Group N.V. position peaked at $736K in Q3 2021.
  • 1,066 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.