IMCOOI
NBIS

Investment Management Corp of Ontario (IMCO)’s Nebius Group N.V. NBIS Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$3.48M Sell
12,600
-2,400
-16% -$475K 0.04% 335
2026
Q1 		$1.56M Buy
15,000
+1,000
+7% +$99.8K 0.02% 481
2025
Q4 		$1.17M Buy
+14,000
New +$1.45M 0.02% 538

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
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

Investment Management Corp of Ontario (IMCO)'s NBIS Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Nebius Group N.V. (NBIS) stake by 16% in Q2 2026, selling an estimated $475K and leaving 12,600 shares worth $3.48M. The position accounts for 0.04% of the portfolio, ranked #335.

Investment Management Corp of Ontario (IMCO) first reported a position in NBIS in Q4 2025 and has held it in 3 quarters since. 1,068 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 12,600 shares of Nebius Group N.V. worth $3.48M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 2,400 Nebius Group N.V. shares in Q2 2026, an estimated $475K.
  • Nebius Group N.V. made up 0.04% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #335 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Nebius Group N.V. in Q4 2025 and has held it in 3 quarters since.
  • 1,068 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.