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

Smithfield Trust’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	$224K	Sell	810 -1,190	-60%	-$236K	0.01%	357
2026 Q1	$207K	Hold	2,000	–	–	0.01%	365
2025 Q4	$167K	Hold	2,000	–	–	0.01%	386
2025 Q3	$225K	Buy	2,000 +200	+11%	+$13.9K	0.01%	333
2025 Q2	$100K	Buy	1,800 +300	+20%	+$10.3K	﹤0.01%	445
2025 Q1	$32K	Sell	1,500 -18	-1%	-$592	﹤0.01%	624
2024 Q4	$42K	Buy	+1,518	New	+$37K	﹤0.01%	599
2019 Q2	–	Sell	-172	Closed	-$6K	–	991
2019 Q1	$6K	Buy	+172	New	+$5.7K	﹤0.01%	748

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

Smithfield Trust's NBIS Position: Q2 2026 in Review

Smithfield Trust reduced its Nebius Group N.V. (NBIS) stake by 60% in Q2 2026, selling an estimated $236K and leaving 810 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #357.

Smithfield Trust first reported a position in NBIS in Q1 2019 and has held it in 8 quarters since. The position peaked at $225K in Q3 2025. 1,063 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Smithfield Trust held 810 shares of Nebius Group N.V. worth $224K as of Q2 2026.
Smithfield Trust sold 1,190 Nebius Group N.V. shares in Q2 2026, an estimated $236K.
Nebius Group N.V. made up 0.01% of Smithfield Trust's portfolio in Q2 2026, its #357 holding.
Smithfield Trust first reported a position in Nebius Group N.V. in Q1 2019 and has held it in 8 quarters since.
Smithfield Trust's Nebius Group N.V. position peaked at $225K in Q3 2025.
1,063 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.