Ballentine Partners’s Nu Holdings NU Stock Holding History

Ballentine Partners’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	$62.1M	Sell	4,651,773 -17,153	-0.4%	-$231K	0.76%	23
2026 Q1	$67.1M	Buy	4,668,926 +4,647,451	+21,641%	+$75.3M	0.93%	21
2025 Q4	$359K	Buy	21,475 +2,101	+11%	+$33.8K	0.01%	638
2025 Q3	$310K	Buy	19,374 +1,126	+6%	+$15.7K	﹤0.01%	693
2025 Q2	$250K	Buy	18,248 +4,843	+36%	+$58K	﹤0.01%	774
2025 Q1	$137K	Buy	+13,405	New	+$158K	﹤0.01%	843

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

Ballentine Partners's NU Position: Q2 2026 in Review

Ballentine Partners reduced its Nu Holdings (NU) stake by 0.37% in Q2 2026, selling an estimated $231K and leaving 4,651,773 shares worth $62.1M. The position accounts for 0.76% of the portfolio, ranked #23.

Ballentine Partners first reported a position in NU in Q1 2025 and has held it in 6 quarters since. The position peaked at $67.1M in Q1 2026. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Ballentine Partners held 4,651,773 shares of Nu Holdings worth $62.1M as of Q2 2026.
Ballentine Partners sold 17,153 Nu Holdings shares in Q2 2026, an estimated $231K.
Nu Holdings made up 0.76% of Ballentine Partners's portfolio in Q2 2026, its #23 holding.
Ballentine Partners first reported a position in Nu Holdings in Q1 2025 and has held it in 6 quarters since.
Ballentine Partners's Nu Holdings position peaked at $67.1M in Q1 2026.
853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.