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NIO icon

Covestor’s NIO NIO Stock Holding History

Covestor’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 		$13K Hold
2,517
– – 0.01% 1385
2026
Q1 		$15K Sell
2,517
-12
-0.5% -$61 0.01% 1234
2025
Q4 		$13K Hold
2,529
– – 0.01% 1458
2025
Q3 		$19K Hold
2,529
– – 0.01% 1293
2025
Q2 		$9K Sell
2,529
-5
-0.2% -$19 0.01% 1641
2025
Q1 		$10K Sell
2,534
-235
-8% -$1.03K 0.01% 1496
2024
Q4 		$12K Hold
2,769
– – 0.01% 1433
2024
Q3 		$19K Sell
2,769
-215
-7% -$988 0.01% 1232
2024
Q2 		$12K Buy
2,984
+749
+34% +$3.54K 0.01% 1421
2024
Q1 		$10K Sell
2,235
-471
-17% -$2.84K 0.01% 1594
2023
Q4 		$25K Sell
2,706
-116
-4% -$921 0.02% 1113
2023
Q3 		$26K Buy
2,822
+917
+48% +$10.2K 0.02% 1025
2023
Q2 		$18K Buy
1,905
+128
+7% +$1.08K 0.01% 1185
2023
Q1 		$19K Sell
1,777
-61
-3% -$624 0.02% 1024
2022
Q4 		$18K Buy
1,838
+652
+55% +$7.51K 0.01% 1070
2022
Q3 		$19K Buy
1,186
+9
+0.8% +$178 0.02% 1011
2022
Q2 		$26K Buy
1,177
+89
+8% +$1.63K 0.02% 930
2022
Q1 		$23K Buy
+1,088
New +$25.6K 0.02% 1028

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Covestor's NIO Position: Q2 2026 in Review

Covestor held its NIO (NIO) position steady in Q2 2026 at 2,517 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #1385.

Covestor first reported a position in NIO in Q1 2022 and has held it in 18 quarters since. The position peaked at $26K in Q3 2023. 322 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • Covestor held 2,517 shares of NIO worth $13K as of Q2 2026.
  • Covestor left its NIO share count unchanged in Q2 2026.
  • NIO made up 0.01% of Covestor's portfolio in Q2 2026, its #1385 holding.
  • Covestor first reported a position in NIO in Q1 2022 and has held it in 18 quarters since.
  • Covestor's NIO position peaked at $26K in Q3 2023.
  • 322 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.