EI
NBIS

Ethic Inc’s Nebius Group N.V. NBIS Stock Holding History

Ethic Inc’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 		$5.21M Sell
18,879
-66
-0.3% -$13.1K 0.07% 301
2026
Q1 		$1.97M Buy
18,945
+3,537
+23% +$353K 0.03% 465
2025
Q4 		$1.29M Sell
15,408
-2,022
-12% -$210K 0.02% 566
2025
Q3 		$1.96M Sell
17,430
-141
-0.8% -$9.79K 0.03% 456
2025
Q2 		$911K Sell
17,571
-872
-5% -$30K 0.02% 646
2025
Q1 		$418K Sell
18,443
-2,112
-10% -$69.5K 0.01% 847
2024
Q4 		$569K Buy
+20,555
New +$501K 0.01% 760
2022
Q2 		– Sell
-14,882
Closed -$224K – 805
2022
Q1 		$224K Sell
14,882
-2,134
-13% -$101K 0.02% 680
2021
Q4 		$1.03M Buy
17,016
+3,508
+26% +$258K 0.08% 280
2021
Q3 		$1.08M Buy
13,508
+4,554
+51% +$332K 0.11% 226
2021
Q2 		$633K Buy
8,954
+4,292
+92% +$282K 0.08% 297
2021
Q1 		$299K Buy
4,662
+1,705
+58% +$114K 0.05% 391
2020
Q4 		$206K Buy
+2,957
New +$189K 0.05% 386

Other funds holding NBIS

TC
TTRF Capital Nicosia $152M AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VWS
Virtus Wealth Solutions Cranford, New Jersey $735M AUM 209.29% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Ethic Inc's NBIS Position: Q2 2026 in Review

Ethic Inc reduced its Nebius Group N.V. (NBIS) stake by 0.35% in Q2 2026, selling an estimated $13.1K and leaving 18,879 shares worth $5.21M. The position accounts for 0.07% of the portfolio, ranked #301.

Ethic Inc first reported a position in NBIS in Q4 2020 and has held it in 13 quarters since. 340 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Ethic Inc held 18,879 shares of Nebius Group N.V. worth $5.21M as of Q2 2026.
  • Ethic Inc sold 66 Nebius Group N.V. shares in Q2 2026, an estimated $13.1K.
  • Nebius Group N.V. made up 0.07% of Ethic Inc's portfolio in Q2 2026, its #301 holding.
  • Ethic Inc first reported a position in Nebius Group N.V. in Q4 2020 and has held it in 13 quarters since.
  • 340 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.