Gradient Investments’s Nebius Group N.V. NBIS Stock Holding History

Gradient Investments’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	$1.99M	Buy	7,216 +857	+13%	+$170K	0.03%	266
2026 Q1	$660K	Buy	+6,359	New	+$635K	0.01%	329
2023 Q2	–	Sell	-24	Closed	-$296	–	1896
2023 Q1	$296	Hold	24	–	–	﹤0.01%	1333
2022 Q4	$630	Buy	24 +1	+4%	+$26	﹤0.01%	1275
2022 Q3	$1K	Hold	23	–	–	﹤0.01%	1313
2022 Q2	$1K	Buy	23 +3	+15%	+$130	﹤0.01%	1186
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	1147
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	1202
2021 Q3	$2K	Hold	20	–	–	﹤0.01%	1042
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	1122
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	1123
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	1103
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	1108
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	1016
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	1058
2019 Q4	$1K	Hold	20	–	–	﹤0.01%	1068
2019 Q3	$1K	Hold	20	–	–	﹤0.01%	1063
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	992
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	833
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	903
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	947
2018 Q2	$1K	Buy	+20	New	+$697	﹤0.01%	945
2014 Q2	–	Sell	-12,257	Closed	-$370K	–	575
2014 Q1	$370K	Buy	+12,257	New	+$452K	0.09%	140

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

Gradient Investments's NBIS Position: Q2 2026 in Review

Gradient Investments increased its Nebius Group N.V. (NBIS) stake by 13% in Q2 2026, buying an estimated $170K and bringing the position to 7,216 shares worth $1.99M. The position accounts for 0.03% of the portfolio, ranked #266.

Gradient Investments first reported a position in NBIS in Q1 2014 and has held it in 23 quarters since. 1,060 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Gradient Investments held 7,216 shares of Nebius Group N.V. worth $1.99M as of Q2 2026.
Gradient Investments bought 857 Nebius Group N.V. shares in Q2 2026, an estimated $170K.
Nebius Group N.V. made up 0.03% of Gradient Investments's portfolio in Q2 2026, its #266 holding.
Gradient Investments first reported a position in Nebius Group N.V. in Q1 2014 and has held it in 23 quarters since.
1,060 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Gradient Investments's 13F filing for Q2 2026, filed 8 Jul 2026.