INTECH Investment Management’s Nu Holdings NU Stock Holding History

INTECH Investment 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	$1.48M	Hold	110,962	–	–	0.01%	835
2026 Q1	$1.59M	Buy	110,962 +12,733	+13%	+$206K	0.02%	792
2025 Q4	$1.64M	Sell	98,229 -3,798	-4%	-$61K	0.01%	848
2025 Q3	$1.63M	Sell	102,027 -382,330	-79%	-$5.33M	0.01%	888
2025 Q2	$6.65M	Sell	484,357 -113,743	-19%	-$1.36M	0.06%	270
2025 Q1	$6.12M	Sell	598,100 -230,380	-28%	-$2.72M	0.06%	276
2024 Q4	$8.58M	Buy	828,480 +713,903	+623%	+$9.5M	0.08%	204
2024 Q3	$1.56M	Buy	114,577 +5,537	+5%	+$74.5K	0.02%	574
2024 Q2	$1.41M	Buy	109,040 +12,527	+13%	+$146K	0.02%	535
2024 Q1	$1.15M	Sell	96,513 -163,977	-63%	-$1.67M	0.02%	437
2023 Q4	$2.17M	Buy	+260,490	New	+$2.11M	0.03%	327

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 $3.38T AUM 44.17% 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

INTECH Investment Management's NU Position: Q2 2026 in Review

INTECH Investment Management held its Nu Holdings (NU) position steady in Q2 2026 at 110,962 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #835.

INTECH Investment Management first reported a position in NU in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.58M in Q4 2024. 862 funds tracked by Wall St. Rank hold NU as of Q2 2026.

INTECH Investment Management held 110,962 shares of Nu Holdings worth $1.48M as of Q2 2026.
INTECH Investment Management left its Nu Holdings share count unchanged in Q2 2026.
Nu Holdings made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #835 holding.
INTECH Investment Management first reported a position in Nu Holdings in Q4 2023 and has held it in 11 quarters since.
INTECH Investment Management's Nu Holdings position peaked at $8.58M in Q4 2024.
862 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.