AllianceBernstein’s Nu Holdings NU Stock Holding History

AllianceBernstein’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	$26.6M	Sell	1,849,892 -4,185,123	-69%	-$56.4M	0.01%	822
2026 Q1	$101M	Sell	6,035,015 -902,645	-13%	-$14.6M	0.03%	386
2025 Q4	$116M	Buy	6,937,660 +1,459,694	+27%	+$23.5M	0.04%	343
2025 Q3	$87.7M	Sell	5,477,966 -1,004,301	-15%	-$14M	0.03%	454
2025 Q2	$88.9M	Sell	6,482,267 -6,335,502	-49%	-$75.9M	0.03%	435
2025 Q1	$131M	Sell	12,817,769 -5,252,739	-29%	-$62.1M	0.05%	288
2024 Q4	$187M	Buy	18,070,508 +1,711,138	+10%	+$22.8M	0.06%	238
2024 Q3	$223M	Sell	16,359,370 -508,089	-3%	-$6.84M	0.08%	198
2024 Q2	$217M	Buy	16,867,459 +12,670,572	+302%	+$148M	0.08%	192
2024 Q1	$50.1M	Sell	4,196,887 -679,006	-14%	-$6.93M	0.02%	600
2023 Q4	$40.6M	Buy	4,875,893 +297,106	+6%	+$2.4M	0.02%	650
2023 Q3	$33.2M	Buy	4,578,787 +432,407	+10%	+$3.23M	0.01%	680
2023 Q2	$32.7M	Sell	4,146,380 -5,425,439	-57%	-$33.3M	0.01%	705
2023 Q1	$45.6M	Buy	9,571,819 +2,274,886	+31%	+$10.1M	0.02%	590
2022 Q4	$29.7M	Buy	7,296,933 +6,992,523	+2,297%	+$30.4M	0.01%	726
2022 Q3	$1.34M	Buy	304,410 +227,210	+294%	+$1.04M	﹤0.01%	2132
2022 Q2	$289K	Buy	+77,200	New	+$392K	﹤0.01%	2893

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

AllianceBernstein's NU Position: Q2 2026 in Review

AllianceBernstein reduced its Nu Holdings (NU) stake by 69% in Q2 2026, selling an estimated $56.4M and leaving 1,849,892 shares worth $26.6M. The position accounts for 0.01% of the portfolio, ranked #822.

AllianceBernstein first reported a position in NU in Q2 2022 and has held it in 17 quarters since. The position peaked at $223M in Q3 2024. 857 funds tracked by Wall St. Rank hold NU as of Q2 2026.

AllianceBernstein held 1,849,892 shares of Nu Holdings worth $26.6M as of Q2 2026.
AllianceBernstein sold 4,185,123 Nu Holdings shares in Q2 2026, an estimated $56.4M.
Nu Holdings made up 0.01% of AllianceBernstein's portfolio in Q2 2026, its #822 holding.
AllianceBernstein first reported a position in Nu Holdings in Q2 2022 and has held it in 17 quarters since.
AllianceBernstein's Nu Holdings position peaked at $223M in Q3 2024.
857 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.