Panagora Asset Management’s NIO NIO Stock Holding History

Panagora 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	$122K	Hold	24,129	–	–	﹤0.01%	1140
2026 Q1	$145K	Hold	24,129	–	–	﹤0.01%	1123
2025 Q4	$123K	Hold	24,129	–	–	﹤0.01%	1151
2025 Q3	$184K	Hold	24,129	–	–	﹤0.01%	1100
2025 Q2	$82.8K	Hold	24,129	–	–	﹤0.01%	1095
2025 Q1	$91.9K	Hold	24,129	–	–	﹤0.01%	1080
2024 Q4	$105K	Hold	24,129	–	–	﹤0.01%	1111
2024 Q3	$161K	Sell	24,129 -640	-3%	-$2.94K	﹤0.01%	1162
2024 Q2	$103K	Sell	24,769 -203	-0.8%	-$960	﹤0.01%	1160
2024 Q1	$112K	Hold	24,972	–	–	﹤0.01%	1185
2023 Q4	$226K	Buy	24,972 +640	+3%	+$5.08K	﹤0.01%	1156
2023 Q3	$220K	Buy	24,332 +203	+0.8%	+$2.26K	﹤0.01%	1152
2023 Q2	$234K	Sell	24,129 -14,411	-37%	-$122K	﹤0.01%	1157
2023 Q1	$405K	Sell	38,540 -59,724	-61%	-$611K	﹤0.01%	1176
2022 Q4	$958K	Buy	98,264 +5,374	+6%	+$61.9K	0.01%	909
2022 Q3	$1.47M	Sell	92,890 -52,594	-36%	-$1.04M	0.01%	712
2022 Q2	$3.16M	Buy	145,484 +17,474	+14%	+$321K	0.02%	499
2022 Q1	$2.69M	Buy	128,010 +1,043	+0.8%	+$24.6K	0.01%	600
2021 Q4	$4.02M	Sell	126,967 -40,812	-24%	-$1.5M	0.02%	450
2021 Q3	$5.98M	Sell	167,779 -9,789	-6%	-$402K	0.03%	390
2021 Q2	$9.45M	Buy	177,568 +6,438	+4%	+$258K	0.05%	306
2021 Q1	$6.67M	Buy	171,130 +9,144	+6%	+$466K	0.04%	399
2020 Q4	$7.89M	Buy	161,986 +123,535	+321%	+$4.78M	0.05%	331
2020 Q3	$816K	Buy	38,451 +34,444	+860%	+$530K	0.01%	971
2020 Q2	$31K	Buy	4,007 +2,736	+215%	+$12K	﹤0.01%	2073
2020 Q1	$4K	Sell	1,271 -9,561	-88%	-$35.6K	﹤0.01%	2302
2019 Q4	$44K	Buy	+10,832	New	+$21.8K	﹤0.01%	1946

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

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

Panagora Asset Management held its NIO (NIO) position steady in Q2 2026 at 24,129 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Panagora Asset Management first reported a position in NIO in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.45M in Q2 2021. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Panagora Asset Management held 24,129 shares of NIO worth $122K as of Q2 2026.
Panagora Asset Management left its NIO share count unchanged in Q2 2026.
NIO made up ﹤0.01% of Panagora Asset Management's portfolio in Q2 2026, its #1140 holding.
Panagora Asset Management first reported a position in NIO in Q4 2019 and has held it in 27 quarters since.
Panagora Asset Management's NIO position peaked at $9.45M in Q2 2021.
419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.