Fisher Asset Management’s NIO NIO Stock Holding History

Fisher Asset Management’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	$907K	Sell	179,346 -88,979	-33%	-$518K	﹤0.01%	715
2026 Q1	$1.62M	Buy	268,325 +39,153	+17%	+$198K	﹤0.01%	615
2025 Q4	$1.17M	Sell	229,172 -82,442	-26%	-$509K	﹤0.01%	651
2025 Q3	$2.37M	Buy	311,614 +30,813	+11%	+$166K	﹤0.01%	553
2025 Q2	$963K	Sell	280,801 -14,788	-5%	-$55.1K	﹤0.01%	697
2025 Q1	$1.13M	Buy	295,589 +126,967	+75%	+$559K	﹤0.01%	661
2024 Q4	$735K	Sell	168,622 -29,826	-15%	-$152K	﹤0.01%	712
2024 Q3	$1.33M	Sell	198,448 -90,915	-31%	-$418K	﹤0.01%	632
2024 Q2	$1.2M	Buy	289,363 +30,868	+12%	+$146K	﹤0.01%	654
2024 Q1	$1.16M	Buy	258,495 +13,729	+6%	+$82.8K	﹤0.01%	668
2023 Q4	$2.22M	Buy	244,766 +158,595	+184%	+$1.26M	﹤0.01%	579
2023 Q3	$779K	Sell	86,171 -7,766	-8%	-$86.4K	﹤0.01%	788
2023 Q2	$910K	Sell	93,937 -2,411	-3%	-$20.4K	﹤0.01%	794
2023 Q1	$1.01M	Buy	96,348 +6,818	+8%	+$69.7K	﹤0.01%	771
2022 Q4	$873K	Buy	89,530 +71,677	+401%	+$826K	﹤0.01%	786
2022 Q3	$282K	Sell	17,853 -5,431	-23%	-$107K	﹤0.01%	833
2022 Q2	$506K	Buy	23,284 +7,536	+48%	+$138K	﹤0.01%	716
2022 Q1	$331K	Sell	15,748 -851	-5%	-$20K	﹤0.01%	802
2021 Q4	$526K	Sell	16,599 -2,725	-14%	-$100K	﹤0.01%	753
2021 Q3	$689K	Sell	19,324 -2,965	-13%	-$122K	﹤0.01%	678
2021 Q2	$1.19M	Buy	+22,289	New	+$893K	﹤0.01%	589

Other funds holding NIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Paris, France $289B AUM 60.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fisher Asset Management's NIO Position: Q2 2026 in Review

Fisher Asset Management reduced its NIO (NIO) stake by 33% in Q2 2026, selling an estimated $518K and leaving 179,346 shares worth $907K. The position accounts for ﹤0.01% of the portfolio, ranked #715.

Fisher Asset Management first reported a position in NIO in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.37M in Q3 2025. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Fisher Asset Management held 179,346 shares of NIO worth $907K as of Q2 2026.
Fisher Asset Management sold 88,979 NIO shares in Q2 2026, an estimated $518K.
NIO made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #715 holding.
Fisher Asset Management first reported a position in NIO in Q2 2021 and has held it in 21 quarters since.
Fisher Asset Management's NIO position peaked at $2.37M in Q3 2025.
419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.