DZ Bank’s NIO NIO Stock Holding History

DZ Bank’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	$479K	Sell	95,464 -1,351	-1%	-$7.87K	﹤0.01%	834
2026 Q1	$577K	Sell	96,815 -19,574	-17%	-$98.8K	﹤0.01%	790
2025 Q4	$613K	Buy	116,389 +50,860	+78%	+$314K	﹤0.01%	765
2025 Q3	$490K	Buy	65,529 +32,105	+96%	+$173K	﹤0.01%	770
2025 Q2	$115K	Buy	33,424 +2,001	+6%	+$7.46K	﹤0.01%	864
2025 Q1	$120K	Buy	31,423 +10,682	+52%	+$47K	﹤0.01%	886
2024 Q4	$90.4K	Sell	20,741 -25,344	-55%	-$129K	﹤0.01%	873
2024 Q3	$308K	Buy	46,085 +20,301	+79%	+$93.3K	﹤0.01%	794
2024 Q2	$104K	Buy	25,784 +23,195	+896%	+$110K	﹤0.01%	917
2024 Q1	$11.4K	Sell	2,589 -6,466	-71%	-$39K	﹤0.01%	1008
2023 Q4	$85.4K	Buy	9,055 +2,565	+40%	+$20.4K	﹤0.01%	917
2023 Q3	$58.5K	Buy	6,490 +2,850	+78%	+$31.7K	﹤0.01%	933
2023 Q2	$35.8K	Sell	3,640 -3,539	-49%	-$29.9K	﹤0.01%	962
2023 Q1	$75K	Sell	7,179 -194,956	-96%	-$1.99M	﹤0.01%	943
2022 Q4	$1.98M	Buy	202,135 +14,833	+8%	+$171K	﹤0.01%	591
2022 Q3	$2.96M	Buy	187,302 +7,389	+4%	+$146K	0.01%	508
2022 Q2	$3.91M	Buy	179,913 +53,784	+43%	+$987K	0.01%	491
2022 Q1	$2.66M	Buy	126,129 +123,723	+5,142%	+$2.91M	﹤0.01%	594
2021 Q4	$71.3K	Buy	+2,406	New	+$88.4K	﹤0.01%	939

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

DZ Bank's NIO Position: Q2 2026 in Review

DZ Bank reduced its NIO (NIO) stake by 1.4% in Q2 2026, selling an estimated $7.87K and leaving 95,464 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

DZ Bank first reported a position in NIO in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.91M in Q2 2022. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

DZ Bank held 95,464 shares of NIO worth $479K as of Q2 2026.
DZ Bank sold 1,351 NIO shares in Q2 2026, an estimated $7.87K.
NIO made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #834 holding.
DZ Bank first reported a position in NIO in Q4 2021 and has held it in 19 quarters since.
DZ Bank's NIO position peaked at $3.91M in Q2 2022.
419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.