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Carnegie Investment Counsel’s Nu Holdings NU Stock Holding History

Carnegie Investment Counsel’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 		$409K Sell
30,600
-617,877
-95% -$8.33M 0.01% 432
2026
Q1 		$9.32M Buy
648,477
+42,494
+7% +$689K 0.18% 135
2025
Q4 		$10.1M Buy
605,983
+9,800
+2% +$157K 0.19% 137
2025
Q3 		$9.54M Sell
596,183
-366,177
-38% -$5.11M 0.18% 138
2025
Q2 		$13.2M Sell
962,360
-526,600
-35% -$6.31M 0.27% 110
2025
Q1 		$14.5M Buy
1,488,960
+140,980
+10% +$1.67M 0.34% 92
2024
Q4 		$14M Buy
1,347,980
+68,850
+5% +$916K 0.4% 76
2024
Q3 		$17.5M Sell
1,279,130
-105,200
-8% -$1.42M 0.51% 52
2024
Q2 		$17.8M Sell
1,384,330
-64,580
-4% -$752K 0.56% 49
2024
Q1 		$17.3M Sell
1,448,910
-16,350
-1% -$167K 0.54% 55
2023
Q4 		$12.2M Buy
1,465,260
+7,300
+0.5% +$59K 0.42% 68
2023
Q3 		$10.6M Sell
1,457,960
-117,200
-7% -$877K 0.41% 71
2023
Q2 		$12.4M Sell
1,575,160
-5,740
-0.4% -$35.3K 0.46% 64
2023
Q1 		$7.53M Buy
1,580,900
+277,600
+21% +$1.24M 0.3% 94
2022
Q4 		$5.3M Sell
1,303,300
-111,000
-8% -$482K 0.23% 112
2022
Q3 		$6.22M Buy
+1,414,300
New +$6.49M 0.3% 94

Other funds holding NU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Carnegie Investment Counsel's NU Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Nu Holdings (NU) stake by 95% in Q2 2026, selling an estimated $8.33M and leaving 30,600 shares worth $409K. The position accounts for 0.01% of the portfolio, ranked #432.

Carnegie Investment Counsel first reported a position in NU in Q3 2022 and has held it in 16 quarters since. The position peaked at $17.8M in Q2 2024. 372 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • Carnegie Investment Counsel held 30,600 shares of Nu Holdings worth $409K as of Q2 2026.
  • Carnegie Investment Counsel sold 617,877 Nu Holdings shares in Q2 2026, an estimated $8.33M.
  • Nu Holdings made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #432 holding.
  • Carnegie Investment Counsel first reported a position in Nu Holdings in Q3 2022 and has held it in 16 quarters since.
  • Carnegie Investment Counsel's Nu Holdings position peaked at $17.8M in Q2 2024.
  • 372 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.