NF
NBIS

Nvest Financial’s Nebius Group N.V. NBIS Stock Holding History

Nvest Financial’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 		$302K Sell
1,093
-1,092
-50% -$216K 0.1% 128
2026
Q1 		$227K Buy
+2,185
New +$218K 0.08% 134
2025
Q4 		– Sell
-2,185
Closed -$245K – 135
2025
Q3 		$245K Buy
+2,185
New +$152K 0.14% 113

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

Nvest Financial's NBIS Position: Q2 2026 in Review

Nvest Financial reduced its Nebius Group N.V. (NBIS) stake by 50% in Q2 2026, selling an estimated $216K and leaving 1,093 shares worth $302K. The position accounts for 0.1% of the portfolio, ranked #128.

Nvest Financial first reported a position in NBIS in Q3 2025 and has held it in 3 quarters since. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Nvest Financial held 1,093 shares of Nebius Group N.V. worth $302K as of Q2 2026.
  • Nvest Financial sold 1,092 Nebius Group N.V. shares in Q2 2026, an estimated $216K.
  • Nebius Group N.V. made up 0.1% of Nvest Financial's portfolio in Q2 2026, its #128 holding.
  • Nvest Financial first reported a position in Nebius Group N.V. in Q3 2025 and has held it in 3 quarters since.
  • 1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Nvest Financial's 13F filing for Q2 2026, filed 30 Jul 2026.