EH
NBIS

Equitable Holdings’s Nebius Group N.V. NBIS Stock Holding History

Equitable Holdings’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 		$3.81M Sell
13,784
-898
-6% -$178K 0.02% 538
2026
Q1 		$1.23M Buy
14,682
+4,509
+44% +$450K 0.01% 903
2025
Q4 		$852K Buy
10,173
+6,088
+149% +$631K 0.01% 914
2025
Q3 		$459K Sell
4,085
-43
-1% -$2.98K ﹤0.01% 1112
2025
Q2 		$228K Buy
+4,128
New +$142K ﹤0.01% 1320

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
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

Equitable Holdings's NBIS Position: Q2 2026 in Review

Equitable Holdings reduced its Nebius Group N.V. (NBIS) stake by 6.1% in Q2 2026, selling an estimated $178K and leaving 13,784 shares worth $3.81M. The position accounts for 0.02% of the portfolio, ranked #538.

Equitable Holdings first reported a position in NBIS in Q2 2025 and has held it in 5 quarters since. 1,060 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Equitable Holdings held 13,784 shares of Nebius Group N.V. worth $3.81M as of Q2 2026.
  • Equitable Holdings sold 898 Nebius Group N.V. shares in Q2 2026, an estimated $178K.
  • Nebius Group N.V. made up 0.02% of Equitable Holdings's portfolio in Q2 2026, its #538 holding.
  • Equitable Holdings first reported a position in Nebius Group N.V. in Q2 2025 and has held it in 5 quarters since.
  • 1,060 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.