Envestnet Asset Management’s Nebius Group N.V. NBIS Stock Holding History

Envestnet Asset 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	$73M	Sell	264,254 -67,914	-20%	-$13.4M	0.02%	703
2026 Q1	$34.5M	Buy	332,168 +152,568	+85%	+$15.2M	0.01%	1000
2025 Q4	$15M	Sell	179,600 -41,447	-19%	-$4.3M	﹤0.01%	1404
2025 Q3	$24.8M	Buy	221,047 +58,497	+36%	+$4.06M	0.01%	1140
2025 Q2	$8.99M	Buy	162,550 +65,610	+68%	+$2.26M	﹤0.01%	1795
2025 Q1	$2.05M	Sell	96,940 -26,026	-21%	-$856K	﹤0.01%	2714
2024 Q4	$3.4M	Sell	122,966 -25,592	-17%	-$624K	﹤0.01%	2348
2024 Q3	$91K	Sell	148,558 -293	-0.2%	-$180	﹤0.01%	4144
2024 Q2	$759K	Sell	148,851 -12,220	-8%	-$62.3K	﹤0.01%	3203
2024 Q1	$809K	Sell	161,071 -4,726	-3%	-$23.7K	﹤0.01%	3165
2023 Q4	$568K	Sell	165,797 -5,462	-3%	-$18.7K	﹤0.01%	3262
2023 Q3	$548K	Buy	171,259 +56,077	+49%	+$179K	﹤0.01%	3203
2023 Q2	$1.27M	Buy	115,182 +520	+0.5%	+$5.72K	﹤0.01%	2571
2023 Q1	$893K	Buy	114,662 +144	+0.1%	+$1.12K	﹤0.01%	2751
2022 Q4	$1.36M	Sell	114,518 -15,975	-12%	-$189K	﹤0.01%	2424
2022 Q3	$2.19M	Sell	130,493 -1,319	-1%	-$22.2K	﹤0.01%	2029
2022 Q2	$1.97M	Sell	131,812 -3,438	-3%	-$51.4K	﹤0.01%	2115
2022 Q1	$2.86M	Sell	135,250 -938	-0.7%	-$44.5K	﹤0.01%	1987
2021 Q4	$8.24M	Sell	136,188 -13,299	-9%	-$980K	﹤0.01%	1294
2021 Q3	$11.9M	Buy	149,487 +9,168	+7%	+$668K	0.01%	1043
2021 Q2	$9.93M	Buy	140,319 +205	+0.1%	+$13.4K	0.01%	1140
2021 Q1	$9M	Sell	140,114 -25,316	-15%	-$1.69M	0.01%	1099
2020 Q4	$11.5M	Sell	165,430 -59,046	-26%	-$3.77M	0.01%	842
2020 Q3	$14.6M	Sell	224,476 -48,301	-18%	-$2.88M	0.01%	674
2020 Q2	$13.6M	Sell	272,777 -6,331	-2%	-$254K	0.01%	658
2020 Q1	$9.5M	Sell	279,108 -20,309	-7%	-$838K	0.01%	701
2019 Q4	$13M	Sell	299,417 -10,288	-3%	-$384K	0.01%	693
2019 Q3	$10.8M	Sell	309,705 -7,510	-2%	-$283K	0.01%	717
2019 Q2	$12.1M	Sell	317,215 -2,233	-0.7%	-$82.9K	0.02%	649
2019 Q1	$11M	Buy	319,448 +74,572	+30%	+$2.47M	0.02%	648
2018 Q4	$6.7M	Buy	+244,876	New	+$7.19M	0.01%	769
2018 Q3	–	Sell	-20,904	Closed	-$751K	–	2681
2018 Q2	$751K	Sell	20,904 -6,632	-24%	-$231K	﹤0.01%	1161
2018 Q1	$1.08M	Sell	27,536 -58,143	-68%	-$2.28M	﹤0.01%	910
2017 Q4	$2.81M	Buy	85,679 +15,400	+22%	+$503K	0.01%	817
2017 Q3	$2.31M	Buy	70,279 +10,211	+17%	+$312K	0.01%	843
2017 Q2	$1.57M	Buy	60,068 +3,483	+6%	+$90.8K	﹤0.01%	1019
2017 Q1	$1.24M	Buy	56,585 +3,409	+6%	+$77.7K	﹤0.01%	1123
2016 Q4	$1.07M	Buy	53,176 +6,593	+14%	+$130K	﹤0.01%	1157
2016 Q3	$981K	Buy	46,583 +10,781	+30%	+$235K	﹤0.01%	1258
2016 Q2	$782K	Buy	35,802 +4,536	+15%	+$88.2K	﹤0.01%	1442
2016 Q1	$479K	Sell	31,266 -158,445	-84%	-$2.17M	﹤0.01%	1662
2015 Q4	$2.98M	Buy	189,711 +172,871	+1,027%	+$2.59M	0.01%	775
2015 Q3	$181K	Buy	16,840 +651	+4%	+$8.5K	﹤0.01%	2053
2015 Q2	$246K	Buy	16,189 +4,381	+37%	+$80K	﹤0.01%	2037
2015 Q1	$179K	Buy	11,808 +8,281	+235%	+$133K	﹤0.01%	1974
2014 Q4	$63K	Sell	3,527 -5,978	-63%	-$144K	﹤0.01%	1327
2014 Q3	$264K	Sell	9,505 -8,793	-48%	-$267K	﹤0.01%	991
2014 Q2	$652K	Buy	18,298 +13,472	+279%	+$413K	0.01%	692
2014 Q1	$146K	Buy	4,826 +4,087	+553%	+$151K	﹤0.01%	1016
2013 Q4	$32K	Buy	739 +164	+29%	+$6.38K	﹤0.01%	1373
2013 Q3	$21K	Buy	575 +414	+257%	+$13.6K	﹤0.01%	1468
2013 Q2	$4K	Buy	+161	New	+$4.09K	﹤0.01%	1959

Other funds holding NBIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Envestnet Asset Management's NBIS Position: Q2 2026 in Review

Envestnet Asset Management reduced its Nebius Group N.V. (NBIS) stake by 20% in Q2 2026, selling an estimated $13.4M and leaving 264,254 shares worth $73M. The position accounts for 0.02% of the portfolio, ranked #703.

Envestnet Asset Management first reported a position in NBIS in Q2 2013 and has held it in 52 quarters since. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Envestnet Asset Management held 264,254 shares of Nebius Group N.V. worth $73M as of Q2 2026.
Envestnet Asset Management sold 67,914 Nebius Group N.V. shares in Q2 2026, an estimated $13.4M.
Nebius Group N.V. made up 0.02% of Envestnet Asset Management's portfolio in Q2 2026, its #703 holding.
Envestnet Asset Management first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 52 quarters since.
1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.