Pathstone Holdings’s Nebius Group N.V. NBIS Stock Holding History

Pathstone Holdings’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	$2.34M	Buy	8,476 +3,545	+72%	+$702K	0.01%	1021
2026 Q1	$512K	Buy	4,931 +2,516	+104%	+$251K	﹤0.01%	1742
2025 Q4	$202K	Sell	2,415 -2,440	-50%	-$253K	﹤0.01%	2108
2025 Q3	$545K	Sell	4,855 -5,149	-51%	-$357K	﹤0.01%	1729
2025 Q2	$554K	Buy	+10,004	New	+$344K	﹤0.01%	1675

Other funds holding NBIS

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

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

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

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

Pathstone Holdings's NBIS Position: Q2 2026 in Review

Pathstone Holdings increased its Nebius Group N.V. (NBIS) stake by 72% in Q2 2026, buying an estimated $702K and bringing the position to 8,476 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #1021.

Pathstone Holdings first reported a position in NBIS in Q2 2025 and has held it in 5 quarters since. 1,060 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Pathstone Holdings held 8,476 shares of Nebius Group N.V. worth $2.34M as of Q2 2026.
Pathstone Holdings bought 3,545 Nebius Group N.V. shares in Q2 2026, an estimated $702K.
Nebius Group N.V. made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1021 holding.
Pathstone Holdings first reported a position in Nebius Group N.V. in Q2 2025 and has held it in 5 quarters since.
1,060 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.