Sowell Financial Services’s Nebius Group N.V. NBIS Stock Holding History

Sowell Financial Services’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	$3.42M	Sell	12,372 -586	-5%	-$116K	0.11%	195
2026 Q1	$1.34M	Buy	12,958 +2,721	+27%	+$272K	0.05%	383
2025 Q4	$857K	Buy	10,237 +3,082	+43%	+$319K	0.03%	470
2025 Q3	$803K	Buy	+7,155	New	+$497K	0.03%	491
2021 Q2	–	Sell	-5,891	Closed	-$383K	–	2826
2021 Q1	$383K	Buy	5,891 +4,745	+414%	+$318K	0.01%	748
2020 Q4	$80K	Buy	1,146 +305	+36%	+$19.5K	﹤0.01%	1241
2020 Q3	$55K	Buy	841 +39	+5%	+$2.32K	﹤0.01%	1181
2020 Q2	$40K	Sell	802 -1,116	-58%	-$44.7K	﹤0.01%	1239
2020 Q1	$65K	Buy	1,918 +944	+97%	+$38.9K	﹤0.01%	967
2019 Q4	$42K	Buy	974 +202	+26%	+$7.53K	﹤0.01%	1200
2019 Q3	$27K	Buy	+772	New	+$29.1K	﹤0.01%	1188

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

Sowell Financial Services's NBIS Position: Q2 2026 in Review

Sowell Financial Services reduced its Nebius Group N.V. (NBIS) stake by 4.5% in Q2 2026, selling an estimated $116K and leaving 12,372 shares worth $3.42M. The position accounts for 0.11% of the portfolio, ranked #195.

Sowell Financial Services first reported a position in NBIS in Q3 2019 and has held it in 11 quarters since. 1,060 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Sowell Financial Services held 12,372 shares of Nebius Group N.V. worth $3.42M as of Q2 2026.
Sowell Financial Services sold 586 Nebius Group N.V. shares in Q2 2026, an estimated $116K.
Nebius Group N.V. made up 0.11% of Sowell Financial Services's portfolio in Q2 2026, its #195 holding.
Sowell Financial Services first reported a position in Nebius Group N.V. in Q3 2019 and has held it in 11 quarters since.
1,060 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.