NEI
NBIS

Northwest & Ethical Investments’s Nebius Group N.V. NBIS Stock Holding History

Northwest & Ethical Investments’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 		$231K Sell
886
-2,170
-71% -$430K 0.01% 396
2026
Q1 		$344K Buy
+3,056
New +$305K 0.01% 438
2021
Q2 		– Sell
-61,486
Closed -$3.94M – 436
2021
Q1 		$3.94M Sell
61,486
-7,898
-11% -$529K 0.14% 185
2020
Q4 		$4.83M Sell
69,384
-27,526
-28% -$1.76M 0.18% 153
2020
Q3 		$6.32M Buy
96,910
+11,256
+13% +$671K 0.28% 116
2020
Q2 		$4.28M Buy
85,654
+34,001
+66% +$1.36M 0.2% 143
2020
Q1 		$1.76M Buy
51,653
+5,237
+11% +$216K 0.1% 228
2019
Q4 		$2.02M Buy
46,416
+8,577
+23% +$320K 0.09% 266
2019
Q3 		$1.32M Buy
37,839
+1,475
+4% +$55.6K 0.06% 290
2019
Q2 		$1.38M Sell
36,364
-5,461
-13% -$203K 0.07% 291
2019
Q1 		$1.44M Sell
41,825
-6,585
-14% -$218K 0.07% 288
2018
Q4 		$1.32M Buy
48,410
+13,096
+37% +$384K 0.08% 283
2018
Q3 		$1.16M Buy
35,314
+4,676
+15% +$158K 0.07% 277
2018
Q2 		$1.1M Sell
30,638
-8,111
-21% -$283K 0.07% 269
2018
Q1 		$1.53M Hold
38,749
– – 0.1% 246
2017
Q4 		$1.27M Buy
38,749
+1,853
+5% +$60.5K 0.08% 260
2017
Q3 		$1.22M Buy
36,896
+7,337
+25% +$224K 0.08% 268
2017
Q2 		$776K Buy
29,559
+2,598
+10% +$67.7K 0.05% 300
2017
Q1 		$591K Sell
26,961
-14,313
-35% -$326K 0.04% 315
2016
Q4 		$831K Buy
41,274
+16,229
+65% +$319K 0.06% 281
2016
Q3 		$527K Buy
25,045
+14,006
+127% +$305K 0.04% 284
2016
Q2 		$241K Sell
11,039
-6,205
-36% -$121K 0.02% 214
2016
Q1 		$264K Buy
17,244
+10,554
+158% +$144K 0.02% 195
2015
Q4 		$105K Buy
+6,690
New +$100K 0.01% 200
2015
Q2 		– Sell
-5,456
Closed -$82.7K – 237
2015
Q1 		$82.7K Buy
5,456
+311
+6% +$5K 0.01% 214
2014
Q4 		$92.4K Sell
5,145
-874
-15% -$21.1K 0.01% 219
2014
Q3 		$167K Sell
6,019
-846
-12% -$25.6K 0.01% 211
2014
Q2 		$245K Buy
6,865
+2,556
+59% +$78.4K 0.02% 216
2014
Q1 		$130K Buy
+4,309
New +$159K 0.01% 222

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

Northwest & Ethical Investments's NBIS Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Nebius Group N.V. (NBIS) stake by 71% in Q2 2026, selling an estimated $430K and leaving 886 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #396.

Northwest & Ethical Investments first reported a position in NBIS in Q1 2014 and has held it in 29 quarters since. The position peaked at $6.32M in Q3 2020. 1,061 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Northwest & Ethical Investments held 886 shares of Nebius Group N.V. worth $231K as of Q2 2026.
  • Northwest & Ethical Investments sold 2,170 Nebius Group N.V. shares in Q2 2026, an estimated $430K.
  • Nebius Group N.V. made up 0.01% of Northwest & Ethical Investments's portfolio in Q2 2026, its #396 holding.
  • Northwest & Ethical Investments first reported a position in Nebius Group N.V. in Q1 2014 and has held it in 29 quarters since.
  • Northwest & Ethical Investments's Nebius Group N.V. position peaked at $6.32M in Q3 2020.
  • 1,061 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.