Lazard Asset Management’s NIO NIO Stock Holding History

Lazard Asset Management’s Portfolio NIO Stock Details NIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.16M	Buy	+1,218,260	New	+$7.1M	0.01%	557
2025 Q1	–	Sell	-409	Closed	-$1K	–	2480
2024 Q4	$1K	Hold	409	–	–	﹤0.01%	2225
2024 Q3	$2K	Hold	409	–	–	﹤0.01%	2092
2024 Q2	$1K	Buy	+409	New	+$1.94K	﹤0.01%	2166
2024 Q1	–	Sell	-430,605	Closed	-$3.9M	–	2264
2023 Q4	$3.9M	Buy	430,605 +147,745	+52%	+$1.17M	﹤0.01%	730
2023 Q3	$2.56M	Sell	282,860 -225,098	-44%	-$2.51M	﹤0.01%	833
2023 Q2	$4.92M	Buy	507,958 +506,168	+28,278%	+$4.28M	0.01%	713
2023 Q1	$18K	Sell	1,790 -616,866	-100%	-$6.31M	﹤0.01%	2071
2022 Q4	$6.03M	Sell	618,656 -539,572	-47%	-$6.22M	0.01%	680
2022 Q3	$18.3M	Buy	1,158,228 +594,061	+105%	+$11.8M	0.03%	428
2022 Q2	$12.3M	Sell	564,167 -38,288	-6%	-$703K	0.02%	547
2022 Q1	$12.7M	Buy	602,455 +17,998	+3%	+$424K	0.01%	559
2021 Q4	$18.5M	Sell	584,457 -5,203	-0.9%	-$191K	0.02%	497
2021 Q3	$21M	Buy	589,660 +129,540	+28%	+$5.32M	0.02%	460
2021 Q2	$24.5M	Buy	460,120 +192,107	+72%	+$7.69M	0.03%	418
2021 Q1	$10.4M	Buy	268,013 +7,633	+3%	+$389K	0.01%	541
2020 Q4	$12.7M	Buy	260,380 +259,980	+64,995%	+$10.1M	0.02%	507
2020 Q3	$8K	Buy	+400	New	+$6.16K	﹤0.01%	1500

Other funds holding NIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Lazard Asset Management's NIO Position: Q2 2026 in Review

Lazard Asset Management opened a new position in NIO (NIO) in Q2 2026: 1,218,260 shares worth $6.16M. The stake represents 0.01% of the portfolio and ranks #557 among its holdings. This is a return to the name: Lazard Asset Management previously reported a position in NIO as recently as Q4 2024.

Lazard Asset Management first reported a position in NIO in Q3 2020 and has held it in 18 quarters since. The position peaked at $24.5M in Q2 2021. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Lazard Asset Management held 1,218,260 shares of NIO worth $6.16M as of Q2 2026.
NIO was a new Lazard Asset Management position in Q2 2026.
NIO made up 0.01% of Lazard Asset Management's portfolio in Q2 2026, its #557 holding.
Lazard Asset Management first reported a position in NIO in Q3 2020 and has held it in 18 quarters since.
Lazard Asset Management's NIO position peaked at $24.5M in Q2 2021.
421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.