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

FDx 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	$1.68M	Sell	6,070 -2,577	-30%	-$510K	0.51%	47
2026 Q1	$897K	Buy	+8,647	New	+$863K	0.29%	66
2025 Q4	–	Sell	-9,463	Closed	-$1.24M	–	188
2025 Q3	$1.24M	Buy	9,463 +1,445	+18%	+$100K	0.37%	58
2025 Q2	$444K	Buy	+8,018	New	+$276K	0.14%	101
2022 Q1	–	Sell	-5,782	Closed	-$350K	–	914
2021 Q4	$350K	Sell	5,782 -853	-13%	-$62.8K	0.01%	647
2021 Q3	$529K	Buy	6,635 +386	+6%	+$28.1K	0.02%	499
2021 Q2	$442K	Sell	6,249 -919	-13%	-$60.3K	0.01%	542
2021 Q1	$459K	Buy	7,168 +797	+13%	+$53.3K	0.02%	486
2020 Q4	$443K	Sell	6,371 -3,708	-37%	-$237K	0.02%	474
2020 Q3	$658K	Sell	10,079 -820	-8%	-$48.9K	0.03%	315
2020 Q2	$545K	Sell	10,899 -4,432	-29%	-$178K	0.03%	321
2020 Q1	$522K	Sell	15,331 -2,786	-15%	-$115K	0.03%	283
2019 Q4	$788K	Sell	18,117 -946	-5%	-$35.3K	0.04%	264
2019 Q3	$667K	Buy	19,063 +2,063	+12%	+$77.8K	0.05%	291
2019 Q2	$646K	Buy	17,000 +100	+0.6%	+$3.71K	0.03%	427
2019 Q1	$580K	Sell	16,900 -3,467	-17%	-$115K	0.02%	434
2018 Q4	$557K	Buy	+20,367	New	+$598K	0.05%	284
2018 Q3	–	Sell	-5,801	Closed	-$208K	–	958
2018 Q2	$208K	Sell	5,801 -33,891	-85%	-$1.18M	0.01%	838
2018 Q1	$1.57M	Sell	39,692 -8,662	-18%	-$340K	0.05%	355
2017 Q4	$1.58M	Sell	48,354 -3,664	-7%	-$120K	0.04%	398
2017 Q3	$1.71M	Sell	52,018 -32,993	-39%	-$1.01M	0.05%	362
2017 Q2	$2.23M	Buy	85,011 +6,936	+9%	+$181K	0.07%	268
2017 Q1	$1.71M	Buy	78,075 +129	+0.2%	+$2.94K	0.05%	329
2016 Q4	$1.57M	Buy	77,946 +35,679	+84%	+$702K	0.05%	359
2016 Q3	$890K	Buy	42,267 +15,182	+56%	+$330K	0.04%	423
2016 Q2	$592K	Sell	27,085 -2,426	-8%	-$47.2K	0.03%	537
2016 Q1	$452K	Buy	29,511 +3,626	+14%	+$49.6K	0.02%	610
2015 Q4	$407K	Buy	+25,885	New	+$387K	0.02%	624
2015 Q1	–	Sell	-20,694	Closed	-$372K	–	1939
2014 Q4	$372K	Sell	20,694 -7,008	-25%	-$169K	0.02%	653
2014 Q3	$770K	Buy	27,702 +5,802	+26%	+$176K	0.05%	410
2014 Q2	$781K	Sell	21,900 -7,822	-26%	-$240K	0.05%	415
2014 Q1	$897K	Sell	29,722 -39,266	-57%	-$1.45M	0.07%	269
2013 Q4	$2.98M	Sell	68,988 -6,283	-8%	-$244K	0.3%	68
2013 Q3	$2.74M	Sell	75,271 -14,170	-16%	-$465K	0.32%	68
2013 Q2	$2.47M	Buy	+89,441	New	+$2.27M	0.33%	62

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

FDx Advisors's NBIS Position: Q2 2026 in Review

FDx Advisors reduced its Nebius Group N.V. (NBIS) stake by 30% in Q2 2026, selling an estimated $510K and leaving 6,070 shares worth $1.68M. The position accounts for 0.51% of the portfolio, ranked #47.

FDx Advisors first reported a position in NBIS in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.98M in Q4 2013. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

FDx Advisors held 6,070 shares of Nebius Group N.V. worth $1.68M as of Q2 2026.
FDx Advisors sold 2,577 Nebius Group N.V. shares in Q2 2026, an estimated $510K.
Nebius Group N.V. made up 0.51% of FDx Advisors's portfolio in Q2 2026, its #47 holding.
FDx Advisors first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 35 quarters since.
FDx Advisors's Nebius Group N.V. position peaked at $2.98M in Q4 2013.
1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on FDx Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.