DC
NBIS

Davenport & Co’s Nebius Group N.V. NBIS Stock Holding History

Davenport & Co’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 		$441K Buy
+1,598
New +$316K ﹤0.01% 1063
2024
Q4 		– Sell
-12,641
Closed -$12.6K – 1214
2024
Q3 		$12.6K Sell
12,641
-37
-0.3% -$37 ﹤0.01% 1137
2024
Q2 		$583K Hold
12,678
– – ﹤0.01% 746
2024
Q1 		$550K Buy
12,678
+220
+2% +$9.54K ﹤0.01% 778
2023
Q4 		$356K Sell
12,458
-444
-3% -$12.7K ﹤0.01% 862
2023
Q3 		$321K Sell
12,902
-103
-0.8% -$2.56K ﹤0.01% 854
2023
Q2 		$355K Sell
13,005
-38
-0.3% -$1.04K ﹤0.01% 837
2023
Q1 		$319K Hold
13,043
– – ﹤0.01% 845
2022
Q4 		$328K Sell
13,043
-137
-1% -$3.44K ﹤0.01% 810
2022
Q3 		$404K Hold
13,180
– – ﹤0.01% 736
2022
Q2 		$250K Sell
13,180
-68
-0.5% -$1.29K ﹤0.01% 864
2022
Q1 		$253K Buy
13,248
+188
+1% +$8.93K ﹤0.01% 934
2021
Q4 		$790K Sell
13,060
-191
-1% -$14.1K 0.01% 626
2021
Q3 		$1.06M Buy
13,251
+429
+3% +$31.3K 0.01% 525
2021
Q2 		$910K Buy
+12,822
New +$841K 0.01% 495

Other funds holding NBIS

TC
TTRF Capital Nicosia $152M AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
MWM
Meadowbrook Wealth Management Garden City, New York $92.9M AUM 51.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return