Assenagon Asset Management’s Nu Holdings NU Stock Holding History

Assenagon Asset Management’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	$225M	Sell	16,858,523 -15,676,568	-48%	-$211M	0.28%	60
2026 Q1	$468M	Buy	32,535,091 +4,944,618	+18%	+$80.1M	0.71%	23
2025 Q4	$462M	Buy	27,590,473 +11,488,794	+71%	+$185M	0.64%	29
2025 Q3	$258M	Buy	16,101,679 +7,709,707	+92%	+$108M	0.35%	56
2025 Q2	$115M	Sell	8,391,972 -319,807	-4%	-$3.83M	0.17%	120
2025 Q1	$89.2M	Sell	8,711,779 -7,296,904	-46%	-$86.2M	0.15%	121
2024 Q4	$166M	Buy	16,008,683 +8,806,495	+122%	+$117M	0.27%	71
2024 Q3	$98.3M	Buy	7,202,188 +4,969,101	+223%	+$66.9M	0.18%	93
2024 Q2	$28.8M	Sell	2,233,087 -141,250	-6%	-$1.64M	0.06%	225
2024 Q1	$28.3M	Buy	+2,374,337	New	+$24.2M	0.07%	226

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

Assenagon Asset Management's NU Position: Q2 2026 in Review

Assenagon Asset Management reduced its Nu Holdings (NU) stake by 48% in Q2 2026, selling an estimated $211M and leaving 16,858,523 shares worth $225M. The position accounts for 0.28% of the portfolio, ranked #60.

Assenagon Asset Management first reported a position in NU in Q1 2024 and has held it in 10 quarters since. The position peaked at $468M in Q1 2026. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Assenagon Asset Management held 16,858,523 shares of Nu Holdings worth $225M as of Q2 2026.
Assenagon Asset Management sold 15,676,568 Nu Holdings shares in Q2 2026, an estimated $211M.
Nu Holdings made up 0.28% of Assenagon Asset Management's portfolio in Q2 2026, its #60 holding.
Assenagon Asset Management first reported a position in Nu Holdings in Q1 2024 and has held it in 10 quarters since.
Assenagon Asset Management's Nu Holdings position peaked at $468M in Q1 2026.
853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.