EH
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Equitable Holdings’s NIO NIO Stock Holding History

Equitable Holdings’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 		$98.4K Sell
19,442
-9,046
-32% -$52.7K ﹤0.01% 1762
2026
Q1 		$150K Buy
28,488
+1,945
+7% +$9.82K ﹤0.01% 1627
2025
Q4 		$135K Sell
26,543
-25,533
-49% -$158K ﹤0.01% 1520
2025
Q3 		$397K Sell
52,076
-42,159
-45% -$227K ﹤0.01% 1153
2025
Q2 		$323K Buy
94,235
+6,586
+8% +$24.5K ﹤0.01% 1168
2025
Q1 		$334K Sell
87,649
-5,126
-6% -$22.6K ﹤0.01% 1054
2024
Q4 		$404K Buy
92,775
+38,960
+72% +$198K ﹤0.01% 935
2024
Q3 		$359K Buy
53,815
+250
+0.5% +$1.15K ﹤0.01% 974
2024
Q2 		$223K Sell
53,565
-1,210
-2% -$5.72K ﹤0.01% 1105
2024
Q1 		$246K Sell
54,775
-1,545
-3% -$9.32K ﹤0.01% 1020
2023
Q4 		$511K Buy
56,320
+2,075
+4% +$16.5K 0.01% 772
2023
Q3 		$490K Sell
54,245
-1,285
-2% -$14.3K 0.01% 724
2023
Q2 		$538K Buy
55,530
+3,100
+6% +$26.2K 0.01% 682
2023
Q1 		$551K Buy
52,430
+3,982
+8% +$40.7K 0.01% 625
2022
Q4 		$472K Buy
48,448
+2,093
+5% +$24.1K 0.01% 630
2022
Q3 		$731K Buy
46,355
+282
+0.6% +$5.58K 0.01% 469
2022
Q2 		$1M Buy
46,073
+7,136
+18% +$131K 0.02% 410
2022
Q1 		$820K Buy
38,937
+7,462
+24% +$176K 0.01% 459
2021
Q4 		$997K Sell
31,475
-64
-0.2% -$2.35K 0.02% 399
2021
Q3 		$1.12M Sell
31,539
-11,889
-27% -$488K 0.02% 358
2021
Q2 		$2.31M Buy
43,428
+2,613
+6% +$105K 0.04% 244
2021
Q1 		$1.59M Buy
+40,815
New +$2.08M 0.03% 279

Other funds holding NIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
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
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Equitable Holdings's NIO Position: Q2 2026 in Review

Equitable Holdings reduced its NIO (NIO) stake by 32% in Q2 2026, selling an estimated $52.7K and leaving 19,442 shares worth $98.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1762.

Equitable Holdings first reported a position in NIO in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.31M in Q2 2021. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • Equitable Holdings held 19,442 shares of NIO worth $98.4K as of Q2 2026.
  • Equitable Holdings sold 9,046 NIO shares in Q2 2026, an estimated $52.7K.
  • NIO made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1762 holding.
  • Equitable Holdings first reported a position in NIO in Q1 2021 and has held it in 22 quarters since.
  • Equitable Holdings's NIO position peaked at $2.31M in Q2 2021.
  • 421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

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