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Chicago Trust’s Nu Holdings NU Stock Holding History

Chicago Trust’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 		– Sell
-20,046
Closed -$288K – 397
2026
Q1 		$288K Buy
20,046
+1,519
+8% +$24.6K 0.05% 316
2025
Q4 		$310K Buy
18,527
+1,256
+7% +$20.2K 0.05% 312
2025
Q3 		$277K Buy
17,271
+1,355
+9% +$18.9K 0.04% 347
2025
Q2 		$218K Sell
15,916
-5,769
-27% -$69.1K 0.03% 381
2025
Q1 		$222K Buy
21,685
+11,630
+116% +$137K 0.04% 339
2024
Q4 		$104K Hold
10,055
– – 0.02% 356
2024
Q3 		$137K Buy
+10,055
New +$135K 0.02% 373
2024
Q2 		– Sell
-18,227
Closed -$217K – 333
2024
Q1 		$217K Sell
18,227
-1,064
-6% -$10.9K 0.05% 274
2023
Q4 		$161K Buy
+19,291
New +$156K 0.04% 275

Other funds holding NU

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WU
Washington University St Louis, Missouri $265M AUM 9.03% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Chicago Trust's NU Position: Q2 2026 in Review

Chicago Trust sold out of Nu Holdings (NU) in Q2 2026, closing a stake of 20,046 shares — an estimated $288K sold.

Chicago Trust first reported a position in NU in Q4 2023 and held it in 9 quarters. The position peaked at $310K in Q4 2025. 114 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • Chicago Trust reported no remaining Nu Holdings position as of Q2 2026 after selling out during the quarter.
  • Chicago Trust sold 20,046 Nu Holdings shares in Q2 2026, an estimated $288K.
  • Chicago Trust first reported a position in Nu Holdings in Q4 2023 and held it in 9 quarters.
  • Chicago Trust's Nu Holdings position peaked at $310K in Q4 2025.
  • 114 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.