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Exencial Wealth Advisors’s Nu Holdings NU Stock Holding History

Exencial Wealth Advisors’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
2025
Q2 		– Sell
-38,696
Closed -$396K – 510
2025
Q1 		$396K Buy
38,696
+37
+0.1% +$437 0.01% 391
2024
Q4 		$401K Sell
38,659
-40
-0.1% -$532 0.01% 393
2024
Q3 		$528K Sell
38,699
-3,613
-9% -$48.6K 0.02% 351
2024
Q2 		$545K Sell
42,312
-4,754
-10% -$55.4K 0.02% 338
2024
Q1 		$561K Buy
+47,066
New +$481K 0.02% 339

Other funds holding NU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return

Exencial Wealth Advisors's NU Position: Q2 2025 in Review

Exencial Wealth Advisors sold out of Nu Holdings (NU) in Q2 2025, closing a stake of 38,696 shares — an estimated $396K sold.

Exencial Wealth Advisors first reported a position in NU in Q1 2024 and held it in 5 quarters. The position peaked at $561K in Q1 2024. 782 funds tracked by Wall St. Rank hold NU as of Q2 2025.

  • Exencial Wealth Advisors reported no remaining Nu Holdings position as of Q2 2025 after selling out during the quarter.
  • Exencial Wealth Advisors sold 38,696 Nu Holdings shares in Q2 2025, an estimated $396K.
  • Exencial Wealth Advisors first reported a position in Nu Holdings in Q1 2024 and held it in 5 quarters.
  • Exencial Wealth Advisors's Nu Holdings position peaked at $561K in Q1 2024.
  • 782 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2025.

Based on Exencial Wealth Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.