DnB Asset Management’s NIO NIO Stock Holding History

DnB 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	$983K	Sell	194,288 -25,326	-12%	-$148K	﹤0.01%	646
2026 Q1	$1.32M	Buy	219,614 +62,854	+40%	+$317K	﹤0.01%	618
2025 Q4	$799K	Sell	156,760 -67,903	-30%	-$419K	﹤0.01%	653
2025 Q3	$1.71M	Buy	224,663 +131,679	+142%	+$709K	0.01%	606
2025 Q2	$319K	Hold	92,984	–	–	﹤0.01%	671
2025 Q1	$354K	Sell	92,984 -1,100	-1%	-$4.84K	﹤0.01%	680
2024 Q4	$410K	Buy	94,084 +500	+0.5%	+$2.54K	﹤0.01%	672
2024 Q3	$625K	Hold	93,584	–	–	﹤0.01%	649
2024 Q2	$389K	Hold	93,584	–	–	﹤0.01%	664
2024 Q1	$421K	Buy	93,584 +7,146	+8%	+$43.1K	﹤0.01%	661
2023 Q4	$784K	Sell	86,438 -66,754	-44%	-$530K	﹤0.01%	606
2023 Q3	$1.38M	Buy	153,192 +86,814	+131%	+$966K	0.01%	593
2023 Q2	$643K	Buy	66,378 +1,000	+2%	+$8.46K	﹤0.01%	626
2023 Q1	$687K	Buy	65,378 +2,075	+3%	+$21.2K	﹤0.01%	620
2022 Q4	$617K	Buy	63,303 +6,984	+12%	+$80.5K	﹤0.01%	609
2022 Q3	$888K	Hold	56,319	–	–	0.01%	597
2022 Q2	$1.22M	Sell	56,319 -625	-1%	-$11.5K	0.01%	581
2022 Q1	$1.2M	Sell	56,944 -776,802	-93%	-$18.3M	0.01%	599
2021 Q4	$26.4M	Buy	833,746 +144,250	+21%	+$5.3M	0.16%	126
2021 Q3	$24.6M	Buy	689,496 +70,911	+11%	+$2.91M	0.16%	121
2021 Q2	$32.9M	Buy	618,585 +582,664	+1,622%	+$23.3M	0.22%	90
2021 Q1	$1.4M	Buy	35,921 +1,810	+5%	+$92.3K	0.01%	574
2020 Q4	$1.66M	Buy	34,111 +16,169	+90%	+$626K	0.01%	500
2020 Q3	$381K	Buy	+17,942	New	+$276K	﹤0.01%	593

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

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

DnB Asset Management reduced its NIO (NIO) stake by 12% in Q2 2026, selling an estimated $148K and leaving 194,288 shares worth $983K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

DnB Asset Management first reported a position in NIO in Q3 2020 and has held it in 24 quarters since. The position peaked at $32.9M in Q2 2021. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

DnB Asset Management held 194,288 shares of NIO worth $983K as of Q2 2026.
DnB Asset Management sold 25,326 NIO shares in Q2 2026, an estimated $148K.
NIO made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #646 holding.
DnB Asset Management first reported a position in NIO in Q3 2020 and has held it in 24 quarters since.
DnB Asset Management's NIO position peaked at $32.9M in Q2 2021.
421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.