Erste Asset Management’s Nu Holdings NU Stock Holding History

Erste Asset 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	$1.31M	Hold	100,000	–	–	0.01%	428
2026 Q1	$1.35M	Sell	100,000 -310,000	-76%	-$5.02M	0.01%	414
2025 Q4	$6.86M	Sell	410,000 -35,600	-8%	-$572K	0.06%	231
2025 Q3	$7.05M	Buy	445,600 +345,600	+346%	+$4.82M	0.07%	208
2025 Q2	$1.32M	Hold	100,000	–	–	0.01%	451
2025 Q1	$1.03M	Hold	100,000	–	–	0.01%	371
2024 Q4	$1.03M	Hold	100,000	–	–	0.01%	383
2024 Q3	$1.39M	Hold	100,000	–	–	0.02%	356
2024 Q2	$1.29M	Hold	100,000	–	–	0.02%	347
2024 Q1	$1.2M	Buy	+100,000	New	+$1.02M	0.02%	356

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 $3.37T AUM 44.26% 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

Erste Asset Management's NU Position: Q2 2026 in Review

Erste Asset Management held its Nu Holdings (NU) position steady in Q2 2026 at 100,000 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #428.

Erste Asset Management first reported a position in NU in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.05M in Q3 2025. 855 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Erste Asset Management held 100,000 shares of Nu Holdings worth $1.31M as of Q2 2026.
Erste Asset Management left its Nu Holdings share count unchanged in Q2 2026.
Nu Holdings made up 0.01% of Erste Asset Management's portfolio in Q2 2026, its #428 holding.
Erste Asset Management first reported a position in Nu Holdings in Q1 2024 and has held it in 10 quarters since.
Erste Asset Management's Nu Holdings position peaked at $7.05M in Q3 2025.
855 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.