Truist Financial
NIO icon

Truist Financial’s NIO NIO Stock Holding History

Truist Financial’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
Q3 		$36.7K Sell
10,700
-11,018
-51% -$48K ﹤0.01% 2870
2026
Q2 		$110K Buy
21,718
+1,507
+7% +$8.78K ﹤0.01% 2843
2026
Q1 		$122K Sell
20,211
-46
-0.2% -$232 ﹤0.01% 2702
2025
Q4 		$103K Sell
20,257
-16,287
-45% -$100K ﹤0.01% 2675
2025
Q3 		$278K Sell
36,544
-1,529
-4% -$8.24K ﹤0.01% 2365
2025
Q2 		$131K Sell
38,073
-1,912
-5% -$7.13K ﹤0.01% 2475
2025
Q1 		$152K Buy
39,985
+9,813
+33% +$43.2K ﹤0.01% 2404
2024
Q4 		$132K Buy
30,172
+124
+0.4% +$631 ﹤0.01% 2438
2024
Q3 		$201K Buy
30,048
+4,795
+19% +$22K ﹤0.01% 2347
2024
Q2 		$105K Buy
25,253
+6,150
+32% +$29.1K ﹤0.01% 2583
2024
Q1 		$86K Sell
19,103
-1,784
-9% -$10.8K ﹤0.01% 2557
2023
Q4 		$189K Sell
20,887
-5,848
-22% -$46.4K ﹤0.01% 2512
2023
Q3 		$242K Buy
26,735
+1,507
+6% +$16.8K ﹤0.01% 2368
2023
Q2 		$244K Buy
25,228
+466
+2% +$3.94K ﹤0.01% 2357
2023
Q1 		$260K Buy
24,762
+2,774
+13% +$28.4K ﹤0.01% 2297
2022
Q4 		$214K Sell
21,988
-3,517
-14% -$40.5K ﹤0.01% 2394
2022
Q3 		$403K Sell
25,505
-870
-3% -$17.2K ﹤0.01% 1932
2022
Q2 		$573K Sell
26,375
-1,249
-5% -$22.9K ﹤0.01% 1828
2022
Q1 		$581K Sell
27,624
-12,269
-31% -$289K ﹤0.01% 1918
2021
Q4 		$1.26M Sell
39,893
-4,454
-10% -$164K ﹤0.01% 1517
2021
Q3 		$1.58M Sell
44,347
-200
-0.4% -$8.22K ﹤0.01% 1387
2021
Q2 		$2.37M Sell
44,547
-1,506
-3% -$60.3K ﹤0.01% 1199
2021
Q1 		$1.8M Buy
46,053
+6,211
+16% +$317K ﹤0.01% 1287
2020
Q4 		$1.94M Buy
39,842
+22,380
+128% +$866K ﹤0.01% 1179
2020
Q3 		$371K Buy
+17,462
New +$269K ﹤0.01% 1890

Other funds holding NIO

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Leonteq Securities AG
Leonteq Securities AG Zurich, Switzerland $2.44B AUM 50.17% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
Nine Masts Capital
Nine Masts Capital Central, Hong Kong $844M AUM 8.6% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Truist Financial's NIO Position: Q3 2026 in Review

Truist Financial reduced its NIO (NIO) stake by 51% in Q3 2026, selling an estimated $48K and leaving 10,700 shares worth $36.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2870.

Truist Financial first reported a position in NIO in Q3 2020 and has held it in 25 quarters since. The position peaked at $2.37M in Q2 2021. 210 funds tracked by Wall St. Rank hold NIO as of Q3 2026.

  • Truist Financial held 10,700 shares of NIO worth $36.7K as of Q3 2026.
  • Truist Financial sold 11,018 NIO shares in Q3 2026, an estimated $48K.
  • NIO made up ﹤0.01% of Truist Financial's portfolio in Q3 2026, its #2870 holding.
  • Truist Financial first reported a position in NIO in Q3 2020 and has held it in 25 quarters since.
  • Truist Financial's NIO position peaked at $2.37M in Q2 2021.
  • 210 funds tracked by Wall St. Rank held NIO as of Q3 2026.

Based on Truist Financial's 13F filing for Q3 2026, filed 30 Oct 2026.