Smartleaf Asset Management’s NIO NIO Stock Holding History

Smartleaf 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	$7.8K	Hold	1,576	–	–	﹤0.01%	2468
2026 Q1	$8.69K	Buy	1,576 +25	+2%	+$126	﹤0.01%	2394
2025 Q4	$8.53K	Buy	+1,551	New	+$9.57K	﹤0.01%	2462
2025 Q2	–	Sell	-158	Closed	-$592	–	2894
2025 Q1	$592	Hold	158	–	–	﹤0.01%	2677
2024 Q4	$692	Buy	+158	New	+$804	﹤0.01%	2733

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

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

Smartleaf Asset Management held its NIO (NIO) position steady in Q2 2026 at 1,576 shares worth $7.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2468.

Smartleaf Asset Management first reported a position in NIO in Q4 2024 and has held it in 5 quarters since. The position peaked at $8.69K in Q1 2026. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Smartleaf Asset Management held 1,576 shares of NIO worth $7.8K as of Q2 2026.
Smartleaf Asset Management left its NIO share count unchanged in Q2 2026.
NIO made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2468 holding.
Smartleaf Asset Management first reported a position in NIO in Q4 2024 and has held it in 5 quarters since.
Smartleaf Asset Management's NIO position peaked at $8.69K in Q1 2026.
419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.