Davenport & Co’s Nu Holdings NU Stock Holding History

Davenport & Co’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	$406K	Buy	30,369 +2,433	+9%	+$32.8K	﹤0.01%	1090
2026 Q1	$401K	Sell	27,936 -265	-0.9%	-$4.29K	﹤0.01%	1026
2025 Q4	$472K	Buy	28,201 +2,701	+11%	+$43.4K	﹤0.01%	930
2025 Q3	$408K	Sell	25,500 -500	-2%	-$6.97K	﹤0.01%	967
2025 Q2	$357K	Hold	26,000	–	–	﹤0.01%	985
2025 Q1	$266K	Buy	26,000 +500	+2%	+$5.91K	﹤0.01%	1042
2024 Q4	$264K	Hold	25,500	–	–	﹤0.01%	1041
2024 Q3	$348K	Hold	25,500	–	–	﹤0.01%	929
2024 Q2	$329K	Hold	25,500	–	–	﹤0.01%	921
2024 Q1	$304K	Hold	25,500	–	–	﹤0.01%	944
2023 Q4	$212K	Hold	25,500	–	–	﹤0.01%	1002
2023 Q3	$185K	Hold	25,500	–	–	﹤0.01%	998
2023 Q2	$201K	Sell	25,500 -75,000	-75%	-$461K	﹤0.01%	1003
2023 Q1	$478K	Buy	+100,500	New	+$448K	﹤0.01%	733

Other funds holding NU

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Washington University St Louis, Missouri $265M AUM 9.03% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Davenport & Co's NU Position: Q2 2026 in Review

Davenport & Co increased its Nu Holdings (NU) stake by 8.7% in Q2 2026, buying an estimated $32.8K and bringing the position to 30,369 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Davenport & Co first reported a position in NU in Q1 2023 and has held it in 14 quarters since. The position peaked at $478K in Q1 2023. 103 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Davenport & Co held 30,369 shares of Nu Holdings worth $406K as of Q2 2026.
Davenport & Co bought 2,433 Nu Holdings shares in Q2 2026, an estimated $32.8K.
Nu Holdings made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1090 holding.
Davenport & Co first reported a position in Nu Holdings in Q1 2023 and has held it in 14 quarters since.
Davenport & Co's Nu Holdings position peaked at $478K in Q1 2023.
103 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.