Aberdeen Group’s Nu Holdings NU Stock Holding History

Aberdeen Group’s Portfolio NU Stock Details NU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$115M	Sell	8,588,364 -4,603,841	-35%	-$62.1M	0.16%	117
2026 Q1	$190M	Sell	13,192,205 -1,812,178	-12%	-$29.4M	0.31%	55
2025 Q4	$251M	Buy	15,004,383 +2,260,642	+18%	+$36.3M	0.39%	36
2025 Q3	$201M	Sell	12,743,741 -262,237	-2%	-$3.66M	0.32%	50
2025 Q2	$180M	Buy	13,005,978 +35,763	+0.3%	+$428K	0.31%	58
2025 Q1	$132M	Sell	12,970,215 -29,094	-0.2%	-$344K	0.26%	77
2024 Q4	$136M	Buy	12,999,309 +1,711,123	+15%	+$22.8M	0.25%	80
2024 Q3	$155M	Buy	11,288,186 +582,561	+5%	+$7.84M	0.28%	77
2024 Q2	$138M	Buy	10,705,625 +9,912,682	+1,250%	+$115M	0.26%	81
2024 Q1	$9.46M	Buy	792,943 +25,446	+3%	+$260K	0.02%	560
2023 Q4	$6.37M	Buy	767,497 +403,656	+111%	+$3.26M	0.01%	630
2023 Q3	$2.68M	Buy	+363,841	New	+$2.72M	0.01%	656

Other funds holding NU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Aberdeen Group's NU Position: Q2 2026 in Review

Aberdeen Group reduced its Nu Holdings (NU) stake by 35% in Q2 2026, selling an estimated $62.1M and leaving 8,588,364 shares worth $115M. The position accounts for 0.16% of the portfolio, ranked #117.

Aberdeen Group first reported a position in NU in Q3 2023 and has held it in 12 quarters since. The position peaked at $251M in Q4 2025. 858 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Aberdeen Group held 8,588,364 shares of Nu Holdings worth $115M as of Q2 2026.
Aberdeen Group sold 4,603,841 Nu Holdings shares in Q2 2026, an estimated $62.1M.
Nu Holdings made up 0.16% of Aberdeen Group's portfolio in Q2 2026, its #117 holding.
Aberdeen Group first reported a position in Nu Holdings in Q3 2023 and has held it in 12 quarters since.
Aberdeen Group's Nu Holdings position peaked at $251M in Q4 2025.
858 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Aberdeen Group's 13F filing for Q2 2026, filed 31 Jul 2026.