AustralianSuper’s Nu Holdings NU Stock Holding History

AustralianSuper’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	$27.3M	Sell	2,041,053 -336,885	-14%	-$4.54M	0.12%	124
2026 Q1	$34.2M	Sell	2,377,938 -1,949,060	-45%	-$31.6M	0.18%	106
2025 Q4	$72.4M	Buy	4,326,998 +2,440,979	+129%	+$39.2M	0.34%	64
2025 Q3	$30.2M	Buy	1,886,019 +29,913	+2%	+$417K	0.14%	121
2025 Q2	$25.5M	Buy	1,856,106 +1,742,238	+1,530%	+$20.9M	0.13%	136
2025 Q1	$1.17M	Buy	+113,868	New	+$1.35M	0.01%	199

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

AustralianSuper's NU Position: Q2 2026 in Review

AustralianSuper reduced its Nu Holdings (NU) stake by 14% in Q2 2026, selling an estimated $4.54M and leaving 2,041,053 shares worth $27.3M. The position accounts for 0.12% of the portfolio, ranked #124.

AustralianSuper first reported a position in NU in Q1 2025 and has held it in 6 quarters since. The position peaked at $72.4M in Q4 2025. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

AustralianSuper held 2,041,053 shares of Nu Holdings worth $27.3M as of Q2 2026.
AustralianSuper sold 336,885 Nu Holdings shares in Q2 2026, an estimated $4.54M.
Nu Holdings made up 0.12% of AustralianSuper's portfolio in Q2 2026, its #124 holding.
AustralianSuper first reported a position in Nu Holdings in Q1 2025 and has held it in 6 quarters since.
AustralianSuper's Nu Holdings position peaked at $72.4M in Q4 2025.
853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on AustralianSuper's 13F filing for Q2 2026, filed 12 Aug 2026.