Pathstone Holdings’s NIO NIO Stock Holding History

Pathstone Holdings’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	$136K	Buy	27,002 +1,346	+5%	+$7.84K	﹤0.01%	2272
2026 Q1	$155K	Buy	25,656 +4,109	+19%	+$20.7K	﹤0.01%	2139
2025 Q4	$110K	Sell	21,547 -59,675	-73%	-$368K	﹤0.01%	2160
2025 Q3	$619K	Buy	81,222 +5,974	+8%	+$32.2K	﹤0.01%	1666
2025 Q2	$258K	Sell	75,248 -20,596	-21%	-$76.8K	﹤0.01%	1978
2025 Q1	$362K	Buy	95,844 +37,318	+64%	+$164K	﹤0.01%	1860
2024 Q4	$255K	Sell	58,526 -27,808	-32%	-$142K	﹤0.01%	2046
2024 Q3	$577K	Buy	86,334 +5,797	+7%	+$26.6K	﹤0.01%	1661
2024 Q2	$335K	Buy	80,537 +1,410	+2%	+$6.67K	﹤0.01%	1892
2024 Q1	$356K	Buy	79,127 +754	+1%	+$4.55K	﹤0.01%	1838
2023 Q4	$711K	Buy	+78,373	New	+$622K	﹤0.01%	1288

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

Pathstone Holdings's NIO Position: Q2 2026 in Review

Pathstone Holdings increased its NIO (NIO) stake by 5.2% in Q2 2026, buying an estimated $7.84K and bringing the position to 27,002 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #2272.

Pathstone Holdings first reported a position in NIO in Q4 2023 and has held it in 11 quarters since. The position peaked at $711K in Q4 2023. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Pathstone Holdings held 27,002 shares of NIO worth $136K as of Q2 2026.
Pathstone Holdings bought 1,346 NIO shares in Q2 2026, an estimated $7.84K.
NIO made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2272 holding.
Pathstone Holdings first reported a position in NIO in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's NIO position peaked at $711K in Q4 2023.
419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

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