Kestra Advisory Services’s Nebius Group N.V. NBIS Stock Holding History

Kestra Advisory Services’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	$13.6M	Buy	49,067 +3,082	+7%	+$610K	0.04%	426
2026 Q1	$4.77M	Buy	45,985 +5,339	+13%	+$533K	0.02%	818
2025 Q4	$3.4M	Buy	40,646 +11,173	+38%	+$1.16M	0.01%	942
2025 Q3	$3.31M	Buy	29,473 +19,994	+211%	+$1.39M	0.02%	910
2025 Q2	$524K	Buy	+9,479	New	+$326K	﹤0.01%	1935

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

Kestra Advisory Services's NBIS Position: Q2 2026 in Review

Kestra Advisory Services increased its Nebius Group N.V. (NBIS) stake by 6.7% in Q2 2026, buying an estimated $610K and bringing the position to 49,067 shares worth $13.6M. The position accounts for 0.04% of the portfolio, ranked #426.

Kestra Advisory Services first reported a position in NBIS in Q2 2025 and has held it in 5 quarters since. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Kestra Advisory Services held 49,067 shares of Nebius Group N.V. worth $13.6M as of Q2 2026.
Kestra Advisory Services bought 3,082 Nebius Group N.V. shares in Q2 2026, an estimated $610K.
Nebius Group N.V. made up 0.04% of Kestra Advisory Services's portfolio in Q2 2026, its #426 holding.
Kestra Advisory Services first reported a position in Nebius Group N.V. in Q2 2025 and has held it in 5 quarters since.
1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.