PS
NBIS

Principal Securities’s Nebius Group N.V. NBIS Stock Holding History

Principal Securities’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 		$895K Sell
3,239
-9
-0.3% -$1.78K 0.01% 827
2026
Q1 		$337K Buy
3,248
+478
+17% +$47.7K ﹤0.01% 1146
2025
Q4 		$232K Buy
2,770
+1,230
+80% +$127K ﹤0.01% 1257
2025
Q3 		$173K Buy
1,540
+121
+9% +$8.4K ﹤0.01% 1352
2025
Q2 		$78.5K Sell
1,419
-4,031
-74% -$139K ﹤0.01% 1642
2025
Q1 		$151K Buy
5,450
+247
+5% +$8.13K ﹤0.01% 1254
2024
Q4 		$144K Sell
5,203
-3,990
-43% -$97.3K ﹤0.01% 1268
2024
Q3 		$0 Sell
9,193
-54
-0.6% – ﹤0.01% 3558
2024
Q2 		$0 Buy
9,247
+177
+2% – ﹤0.01% 3487
2024
Q1 		$0 Buy
9,070
+1,086
+14% – ﹤0.01% 3398
2023
Q4 		$0 Buy
+7,984
New – ﹤0.01% 3210

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

Principal Securities's NBIS Position: Q2 2026 in Review

Principal Securities reduced its Nebius Group N.V. (NBIS) stake by 0.28% in Q2 2026, selling an estimated $1.78K and leaving 3,239 shares worth $895K. The position accounts for 0.01% of the portfolio, ranked #827.

Principal Securities first reported a position in NBIS in Q4 2023 and has held it in 11 quarters since. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Principal Securities held 3,239 shares of Nebius Group N.V. worth $895K as of Q2 2026.
  • Principal Securities sold 9 Nebius Group N.V. shares in Q2 2026, an estimated $1.78K.
  • Nebius Group N.V. made up 0.01% of Principal Securities's portfolio in Q2 2026, its #827 holding.
  • Principal Securities first reported a position in Nebius Group N.V. in Q4 2023 and has held it in 11 quarters since.
  • 1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.