Northern Trust’s NIO NIO Stock Holding History

Northern Trust’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 Q1	$2.29M	Buy	379,591 +49,346	+15%	+$249K	﹤0.01%	2901
2025 Q4	$1.68M	Sell	330,245 -436	-0.1%	-$2.69K	﹤0.01%	3098
2025 Q3	$2.52M	Buy	330,681 +29,065	+10%	+$157K	﹤0.01%	2905
2025 Q2	$1.03M	Sell	301,616 -10,905	-3%	-$40.6K	﹤0.01%	3377
2025 Q1	$1.19M	Sell	312,521 -35,046	-10%	-$154K	﹤0.01%	3202
2024 Q4	$1.52M	Sell	347,567 -375,813	-52%	-$1.91M	﹤0.01%	3172
2024 Q3	$4.83M	Sell	723,380 -3,019,629	-81%	-$13.9M	﹤0.01%	2493
2024 Q2	$15.6M	Buy	3,743,009 +224,080	+6%	+$1.06M	﹤0.01%	1716
2024 Q1	$15.8M	Buy	3,518,929 +152,383	+5%	+$919K	﹤0.01%	1753
2023 Q4	$30.5M	Sell	3,366,546 -2,104,114	-38%	-$16.7M	0.01%	1339
2023 Q3	$49.5M	Sell	5,470,660 -38,815	-0.7%	-$432K	0.01%	947
2023 Q2	$53.4M	Buy	5,509,475 +210,630	+4%	+$1.78M	0.01%	924
2023 Q1	$55.7M	Buy	5,298,845 +1,112,009	+27%	+$11.4M	0.01%	885
2022 Q4	$40.8M	Buy	4,186,836 +42,785	+1%	+$493K	0.01%	1054
2022 Q3	$65.4M	Buy	4,144,051 +199,125	+5%	+$3.94M	0.01%	717
2022 Q2	$85.7M	Sell	3,944,926 -367,079	-9%	-$6.74M	0.02%	613
2022 Q1	$90.8M	Buy	4,312,005 +119,923	+3%	+$2.82M	0.02%	685
2021 Q4	$133M	Sell	4,192,082 -211,727	-5%	-$7.78M	0.02%	570
2021 Q3	$157M	Sell	4,403,809 -2,041,716	-32%	-$83.9M	0.03%	514
2021 Q2	$343M	Buy	6,445,525 +664,691	+11%	+$26.6M	0.06%	297
2021 Q1	$225M	Sell	5,780,834 -649,203	-10%	-$33.1M	0.04%	399
2020 Q4	$313M	Buy	6,430,037 +1,603,891	+33%	+$62M	0.06%	287
2020 Q3	$102M	Buy	4,826,146 +831,654	+21%	+$12.8M	0.02%	548
2020 Q2	$30.8M	Buy	3,994,492 +1,308,963	+49%	+$5.75M	0.01%	1277
2020 Q1	$7.47M	Sell	2,685,529 -38,312	-1%	-$143K	﹤0.01%	2067
2019 Q4	$10.9M	Buy	2,723,841 +291,059	+12%	+$585K	﹤0.01%	2117
2019 Q3	$3.79M	Sell	2,432,782 -74,841	-3%	-$229K	﹤0.01%	2708
2019 Q2	$6.39M	Buy	2,507,623 +2,458,899	+5,047%	+$9.87M	﹤0.01%	2414
2019 Q1	$249K	Buy	+48,724	New	+$345K	﹤0.01%	3721

Other funds holding NIO

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust's NIO Position: Q1 2026 in Review

Northern Trust increased its NIO (NIO) stake by 15% in Q1 2026, buying an estimated $249K and bringing the position to 379,591 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2901.

Northern Trust first reported a position in NIO in Q1 2019 and has held it in 29 quarters since. The position peaked at $343M in Q2 2021. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

Northern Trust held 379,591 shares of NIO worth $2.29M as of Q1 2026.
Northern Trust bought 49,346 NIO shares in Q1 2026, an estimated $249K.
NIO made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2901 holding.
Northern Trust first reported a position in NIO in Q1 2019 and has held it in 29 quarters since.
Northern Trust's NIO position peaked at $343M in Q2 2021.
432 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.