Equitable Trust’s Nu Holdings NU Stock Holding History

Equitable 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 Q3	$2.2M	Sell	173,690 -5,732	-3%	-$81.3K	0.09%	161
2026 Q2	$2.4M	Sell	179,422 -1,547	-0.9%	-$20.9K	0.1%	153
2026 Q1	$2.6M	Buy	180,969 +2,464	+1%	+$39.9K	0.12%	137
2025 Q4	$2.99M	Sell	178,505 -1,035	-0.6%	-$16.6K	0.13%	127
2025 Q3	$2.87M	Sell	179,540 -3,117	-2%	-$43.5K	0.13%	130
2025 Q2	$2.51M	Buy	182,657 +2,095	+1%	+$25.1K	0.12%	139
2025 Q1	$1.85M	Sell	180,562 -5,974	-3%	-$70.6K	0.1%	159
2024 Q4	$1.93M	Sell	186,536 -41,119	-18%	-$547K	0.11%	151
2024 Q3	$3.11M	Sell	227,655 -2,989	-1%	-$40.2K	0.2%	108
2024 Q2	$2.97M	Sell	230,644 -267	-0.1%	-$3.11K	0.2%	100
2024 Q1	$2.75M	Buy	+230,911	New	+$2.36M	0.19%	104

Other funds holding NU

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $488M AUM 102.53% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Equitable Trust's NU Position: Q3 2026 in Review

Equitable Trust reduced its Nu Holdings (NU) stake by 3.2% in Q3 2026, selling an estimated $81.3K and leaving 173,690 shares worth $2.2M. The position accounts for 0.09% of the portfolio, ranked #161.

Equitable Trust first reported a position in NU in Q1 2024 and has held it in 11 quarters since. The position peaked at $3.11M in Q3 2024. 85 funds tracked by Wall St. Rank hold NU as of Q3 2026.

Equitable Trust held 173,690 shares of Nu Holdings worth $2.2M as of Q3 2026.
Equitable Trust sold 5,732 Nu Holdings shares in Q3 2026, an estimated $81.3K.
Nu Holdings made up 0.09% of Equitable Trust's portfolio in Q3 2026, its #161 holding.
Equitable Trust first reported a position in Nu Holdings in Q1 2024 and has held it in 11 quarters since.
Equitable Trust's Nu Holdings position peaked at $3.11M in Q3 2024.
85 funds tracked by Wall St. Rank held Nu Holdings as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.