EI
NIO icon

Ethic Inc’s NIO NIO Stock Holding History

Ethic Inc’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 		$309K Buy
61,012
+3,447
+6% +$20.1K ﹤0.01% 1117
2026
Q1 		$347K Sell
57,565
-4,496
-7% -$22.7K 0.01% 995
2025
Q4 		$317K Buy
62,061
+6,176
+11% +$38.1K ﹤0.01% 983
2025
Q3 		$426K Buy
55,885
+19,933
+55% +$107K 0.01% 885
2025
Q2 		$124K Sell
35,952
-6,714
-16% -$25K ﹤0.01% 1154
2025
Q1 		$165K Sell
42,666
-76,766
-64% -$338K ﹤0.01% 1087
2024
Q4 		$521K Buy
119,432
+71,184
+148% +$362K 0.01% 794
2024
Q3 		$221K Sell
48,248
-75,717
-61% -$348K 0.01% 977
2024
Q2 		$516K Buy
123,965
+72,440
+141% +$343K 0.01% 757
2024
Q1 		$232K Sell
51,525
-53
-0.1% -$320 0.01% 964
2023
Q4 		$468K Sell
51,578
-26,484
-34% -$210K 0.01% 753
2023
Q3 		$706K Buy
78,062
+39,745
+104% +$442K 0.02% 576
2023
Q2 		$371K Buy
38,317
+15,587
+69% +$132K 0.01% 735
2023
Q1 		$239K Sell
22,730
-9,467
-29% -$96.8K 0.01% 850
2022
Q4 		$314K Buy
+32,197
New +$371K 0.02% 705
2022
Q3 		– Sell
-11,671
Closed -$253K – 824
2022
Q2 		$253K Buy
+11,671
New +$214K 0.02% 661
2021
Q3 		– Sell
-4,674
Closed -$249K – 640
2021
Q2 		$249K Buy
+4,674
New +$187K 0.03% 484

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

Ethic Inc's NIO Position: Q2 2026 in Review

Ethic Inc increased its NIO (NIO) stake by 6% in Q2 2026, buying an estimated $20.1K and bringing the position to 61,012 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #1117.

Ethic Inc first reported a position in NIO in Q2 2021 and has held it in 17 quarters since. The position peaked at $706K in Q3 2023. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • Ethic Inc held 61,012 shares of NIO worth $309K as of Q2 2026.
  • Ethic Inc bought 3,447 NIO shares in Q2 2026, an estimated $20.1K.
  • NIO made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1117 holding.
  • Ethic Inc first reported a position in NIO in Q2 2021 and has held it in 17 quarters since.
  • Ethic Inc's NIO position peaked at $706K in Q3 2023.
  • 419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

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