Private Trust Company’s Nebius Group N.V. NBIS Stock Holding History

Private Trust Company’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	$2.37M	Sell	8,581 -6,295	-42%	-$1.25M	0.19%	112
2026 Q1	$1.54M	Sell	14,876 -4,007	-21%	-$400K	0.14%	160
2025 Q4	$1.58M	Sell	18,883 -935	-5%	-$96.9K	0.14%	164
2025 Q3	$2.22M	Sell	19,818 -724	-4%	-$50.3K	0.2%	110
2025 Q2	$1.14M	Buy	+20,542	New	+$707K	0.11%	205
2014 Q2	–	Sell	-94	Closed	-$3K	–	2010
2014 Q1	$3K	Hold	94	–	–	﹤0.01%	1388
2013 Q4	$4K	Hold	94	–	–	﹤0.01%	1259
2013 Q3	$3K	Buy	94 +4	+4%	+$131	﹤0.01%	1316
2013 Q2	$2K	Buy	+90	New	+$2.29K	﹤0.01%	1397

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

Private Trust Company's NBIS Position: Q2 2026 in Review

Private Trust Company reduced its Nebius Group N.V. (NBIS) stake by 42% in Q2 2026, selling an estimated $1.25M and leaving 8,581 shares worth $2.37M. The position accounts for 0.19% of the portfolio, ranked #112.

Private Trust Company first reported a position in NBIS in Q2 2013 and has held it in 9 quarters since. 1,060 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Private Trust Company held 8,581 shares of Nebius Group N.V. worth $2.37M as of Q2 2026.
Private Trust Company sold 6,295 Nebius Group N.V. shares in Q2 2026, an estimated $1.25M.
Nebius Group N.V. made up 0.19% of Private Trust Company's portfolio in Q2 2026, its #112 holding.
Private Trust Company first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 9 quarters since.
1,060 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.