Franklin Resources’s Nebius Group N.V. NBIS Stock Holding History

Franklin Resources’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	$5.34M	Buy	27,947 +5,033	+22%	+$997K	﹤0.01%	1565
2026 Q1	$1.48M	Sell	22,914 -2,240	-9%	-$224K	﹤0.01%	2023
2025 Q4	$1.39M	Buy	25,154 +14,086	+127%	+$1.46M	﹤0.01%	1953
2025 Q3	$277K	Buy	+11,068	New	+$768K	﹤0.01%	2696
2023 Q3	–	Sell	-200,116	Closed	–	–	2801
2023 Q2	$0	Sell	200,116 -2,235,509	-92%	–	﹤0.01%	2775
2023 Q1	$0	Buy	2,435,625 +105	+0%	–	﹤0.01%	2405
2022 Q4	$0	Sell	2,435,520 -105	-0%	–	﹤0.01%	2394
2022 Q3	$0	Hold	2,435,625	–	–	﹤0.01%	2426
2022 Q2	$0	Sell	2,435,625 -32,949	-1%	–	﹤0.01%	2480
2022 Q1	$0	Buy	2,468,574 +13,999	+0.6%	+$665K	﹤0.01%	2548
2021 Q4	$148M	Buy	2,454,575 +88,222	+4%	+$6.5M	0.05%	363
2021 Q3	$189M	Sell	2,366,353 -28,143	-1%	-$2.05M	0.07%	308
2021 Q2	$169M	Buy	2,394,496 +195,153	+9%	+$12.8M	0.06%	326
2021 Q1	$141M	Buy	2,199,343 +8,001	+0.4%	+$535K	0.06%	351
2020 Q4	$152M	Sell	2,191,342 -140,349	-6%	-$8.96M	0.06%	316
2020 Q3	$152M	Sell	2,331,691 -213,438	-8%	-$12.7M	0.07%	281
2020 Q2	$144M	Buy	2,545,129 +31,174	+1%	+$1.25M	0.07%	293
2020 Q1	$85.6M	Sell	2,513,955 -273,206	-10%	-$11.3M	0.06%	332
2019 Q4	$121M	Sell	2,787,161 -76,872	-3%	-$2.87M	0.06%	328
2019 Q3	$100M	Sell	2,864,033 -28,272	-1%	-$1.07M	0.05%	373
2019 Q2	$110M	Sell	2,892,305 -86,782	-3%	-$3.22M	0.06%	352
2019 Q1	$102M	Buy	2,979,087 +59,501	+2%	+$1.97M	0.05%	352
2018 Q4	$79.9M	Sell	2,919,586 -53,312	-2%	-$1.56M	0.05%	374
2018 Q3	$97.8M	Hold	2,972,898	–	–	0.05%	377
2018 Q2	$107M	Sell	2,972,898 -13,260	-0.4%	-$462K	0.05%	345
2018 Q1	$118M	Sell	2,986,158 -53,136	-2%	-$2.09M	0.06%	329
2017 Q4	$99.5M	Sell	3,039,294 -5,267	-0.2%	-$172K	0.05%	367
2017 Q3	$100M	Sell	3,044,561 -101,442	-3%	-$3.1M	0.05%	364
2017 Q2	$82.6M	Sell	3,146,003 -112,364	-3%	-$2.93M	0.04%	409
2017 Q1	$71.5M	Sell	3,258,367 -295,375	-8%	-$6.73M	0.04%	429
2016 Q4	$71.5M	Buy	3,553,742 +525,552	+17%	+$10.3M	0.04%	434
2016 Q3	$63.7M	Sell	3,028,190 -164,589	-5%	-$3.58M	0.03%	455
2016 Q2	$69.8M	Sell	3,192,779 -904,543	-22%	-$17.6M	0.04%	442
2016 Q1	$62.8M	Buy	4,097,322 +1,685,827	+70%	+$23.1M	0.03%	473
2015 Q4	$37.9M	Buy	2,411,495 +1,825,395	+311%	+$27.3M	0.02%	640
2015 Q3	$6.29M	Buy	586,100 +22,950	+4%	+$300K	﹤0.01%	1104
2015 Q2	$8.57M	Hold	563,150	–	–	﹤0.01%	1073
2015 Q1	$8.54M	Sell	563,150 -1,682,910	-75%	-$27.1M	﹤0.01%	1082
2014 Q4	$40.3M	Sell	2,246,060 -2,366,906	-51%	-$57.1M	0.02%	675
2014 Q3	$128M	Buy	4,612,966 +416,420	+10%	+$12.6M	0.06%	306
2014 Q2	$150M	Buy	4,196,546 +3,347,906	+395%	+$103M	0.07%	293
2014 Q1	$25.6M	Buy	848,640 +678,640	+399%	+$25M	0.01%	790
2013 Q4	$7.34M	Buy	170,000 +50,000	+42%	+$1.94M	﹤0.01%	1060
2013 Q3	$4.37M	Buy	120,000 +85,490	+248%	+$2.81M	﹤0.01%	1133
2013 Q2	$954K	Buy	+34,510	New	+$876K	﹤0.01%	1283

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

Franklin Resources's NBIS Position: Q2 2026 in Review

Franklin Resources increased its Nebius Group N.V. (NBIS) stake by 22% in Q2 2026, buying an estimated $997K and bringing the position to 27,947 shares worth $5.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

Franklin Resources first reported a position in NBIS in Q2 2013 and has held it in 45 quarters since. The position peaked at $189M in Q3 2021. 1,059 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Franklin Resources held 27,947 shares of Nebius Group N.V. worth $5.34M as of Q2 2026.
Franklin Resources bought 5,033 Nebius Group N.V. shares in Q2 2026, an estimated $997K.
Nebius Group N.V. made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1565 holding.
Franklin Resources first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 45 quarters since.
Franklin Resources's Nebius Group N.V. position peaked at $189M in Q3 2021.
1,059 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.