Faithward Advisors’s Nebius Group N.V. NBIS Stock Holding History

Faithward Advisors’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	$5.3M	Sell	19,209 -692	-3%	-$137K	0.65%	42
2026 Q1	$2.06M	Buy	19,901 +2,331	+13%	+$233K	0.29%	89
2025 Q4	$1.47M	Buy	+17,570	New	+$1.82M	0.22%	100

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

Faithward Advisors's NBIS Position: Q2 2026 in Review

Faithward Advisors reduced its Nebius Group N.V. (NBIS) stake by 3.5% in Q2 2026, selling an estimated $137K and leaving 19,209 shares worth $5.3M. The position accounts for 0.65% of the portfolio, ranked #42.

Faithward Advisors first reported a position in NBIS in Q4 2025 and has held it in 3 quarters since. 1,059 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Faithward Advisors held 19,209 shares of Nebius Group N.V. worth $5.3M as of Q2 2026.
Faithward Advisors sold 692 Nebius Group N.V. shares in Q2 2026, an estimated $137K.
Nebius Group N.V. made up 0.65% of Faithward Advisors's portfolio in Q2 2026, its #42 holding.
Faithward Advisors first reported a position in Nebius Group N.V. in Q4 2025 and has held it in 3 quarters since.
1,059 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.