KeyBank National Association’s Nebius Group N.V. NBIS Stock Holding History

KeyBank National Association’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	$265K	Buy	+961	New	+$190K	﹤0.01%	1188
2026 Q1	–	Sell	-2,584	Closed	-$216K	–	1306
2025 Q4	$216K	Buy	2,584 +140	+6%	+$14.5K	﹤0.01%	1133
2025 Q3	$274K	Buy	+2,444	New	+$170K	﹤0.01%	1026
2024 Q4	–	Sell	-11,680	Closed	–	–	1199
2024 Q3	$0	Sell	11,680 -340	-3%	–	﹤0.01%	1163
2024 Q2	$0	Hold	12,020	–	–	﹤0.01%	1127
2024 Q1	$0	Sell	12,020 -704	-6%	–	﹤0.01%	1126
2023 Q4	$0	Sell	12,724 -115	-0.9%	–	﹤0.01%	1116
2023 Q3	$191K	Hold	12,839	–	–	﹤0.01%	983
2023 Q2	$0	Hold	12,839	–	–	﹤0.01%	1103
2023 Q1	$0	Sell	12,839 -76	-0.6%	–	﹤0.01%	1103
2022 Q4	$0	Sell	12,915 -135	-1%	–	﹤0.01%	1095
2022 Q3	$0	Sell	13,050 -94	-0.7%	–	﹤0.01%	1092
2022 Q2	$0	Hold	13,144	–	–	﹤0.01%	1138
2022 Q1	$196K	Buy	13,144 +182	+1%	+$8.64K	﹤0.01%	1032
2021 Q4	$784K	Sell	12,962 -17	-0.1%	-$1.25K	﹤0.01%	662
2021 Q3	$1.03M	Buy	12,979 +186	+1%	+$13.6K	﹤0.01%	543
2021 Q2	$905K	Buy	12,793 +13	+0.1%	+$853	﹤0.01%	587
2021 Q1	$819K	Sell	12,780 -305	-2%	-$20.4K	﹤0.01%	645
2020 Q4	$910K	Sell	13,085 -10,673	-45%	-$681K	﹤0.01%	555
2020 Q3	$1.55M	Sell	23,758 -512	-2%	-$30.5K	0.01%	373
2020 Q2	$1.21M	Buy	24,270 +612	+3%	+$24.5K	0.01%	415
2020 Q1	$806K	Sell	23,658 -2,291	-9%	-$94.5K	0.01%	484
2019 Q4	$1.13M	Sell	25,949 -1,052	-4%	-$39.2K	0.01%	493
2019 Q3	$945K	Sell	27,001 -1,130	-4%	-$42.6K	0.01%	519
2019 Q2	$1.07M	Sell	28,131 -274	-1%	-$10.2K	0.01%	519
2019 Q1	$975K	Buy	28,405 +8,998	+46%	+$298K	0.01%	525
2018 Q4	$531K	Buy	+19,407	New	+$569K	﹤0.01%	653

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

KeyBank National Association's NBIS Position: Q2 2026 in Review

KeyBank National Association opened a new position in Nebius Group N.V. (NBIS) in Q2 2026: 961 shares worth $265K. The stake represents ﹤0.01% of the portfolio and ranks #1188 among its holdings. This is a return to the name: KeyBank National Association previously reported a position in NBIS as recently as Q4 2025.

KeyBank National Association first reported a position in NBIS in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.55M in Q3 2020. 1,059 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

KeyBank National Association held 961 shares of Nebius Group N.V. worth $265K as of Q2 2026.
Nebius Group N.V. was a new KeyBank National Association position in Q2 2026.
Nebius Group N.V. made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #1188 holding.
KeyBank National Association first reported a position in Nebius Group N.V. in Q4 2018 and has held it in 27 quarters since.
KeyBank National Association's Nebius Group N.V. position peaked at $1.55M in Q3 2020.
1,059 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.