British Columbia Investment Management’s Nu Holdings NU Stock Holding History

British Columbia Investment 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	$19.3M	Sell	1,442,500 -448,100	-24%	-$6.04M	0.12%	129
2026 Q1	$27.2M	Sell	1,890,600 -5,500	-0.3%	-$89.1K	0.16%	112
2025 Q4	$31.7M	Buy	1,896,100 +575,300	+44%	+$9.25M	0.17%	118
2025 Q3	$21.1M	Buy	1,320,800 +73,400	+6%	+$1.02M	0.12%	150
2025 Q2	$17.1M	Sell	1,247,400 -507,000	-29%	-$6.07M	0.1%	169
2025 Q1	$18M	Buy	1,754,400 +604,200	+53%	+$7.14M	0.11%	172
2024 Q4	$11.9M	Sell	1,150,200 -9,400	-0.8%	-$125K	0.07%	236
2024 Q3	$15.8M	Buy	+1,159,600	New	+$15.6M	0.1%	173

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 $3.38T AUM 44.17% 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

British Columbia Investment Management's NU Position: Q2 2026 in Review

British Columbia Investment Management reduced its Nu Holdings (NU) stake by 24% in Q2 2026, selling an estimated $6.04M and leaving 1,442,500 shares worth $19.3M. The position accounts for 0.12% of the portfolio, ranked #129.

British Columbia Investment Management first reported a position in NU in Q3 2024 and has held it in 8 quarters since. The position peaked at $31.7M in Q4 2025. 862 funds tracked by Wall St. Rank hold NU as of Q2 2026.

British Columbia Investment Management held 1,442,500 shares of Nu Holdings worth $19.3M as of Q2 2026.
British Columbia Investment Management sold 448,100 Nu Holdings shares in Q2 2026, an estimated $6.04M.
Nu Holdings made up 0.12% of British Columbia Investment Management's portfolio in Q2 2026, its #129 holding.
British Columbia Investment Management first reported a position in Nu Holdings in Q3 2024 and has held it in 8 quarters since.
British Columbia Investment Management's Nu Holdings position peaked at $31.7M in Q4 2025.
862 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on British Columbia Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.