Lazard Asset Management
NU icon

Lazard Asset Management’s Nu Holdings NU Stock Holding History

Lazard 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 		$31.6M Sell
2,367,000
-381,533
-14% -$5.14M 0.05% 274
2026
Q1 		$39.5M Buy
2,748,533
+976,963
+55% +$15.8M 0.07% 243
2025
Q4 		$29.7M Buy
1,771,570
+340,423
+24% +$5.47M 0.05% 260
2025
Q3 		$22.9M Sell
1,431,147
-835,048
-37% -$11.6M 0.03% 292
2025
Q2 		$31.1M Sell
2,266,195
-22,368
-1% -$268K 0.04% 291
2025
Q1 		$23.4M Sell
2,288,563
-1,901,655
-45% -$22.5M 0.04% 316
2024
Q4 		$43.4M Buy
4,190,218
+23,198
+0.6% +$309K 0.06% 215
2024
Q3 		$56.9M Buy
4,167,020
+2,383,798
+134% +$32.1M 0.08% 180
2024
Q2 		$23M Sell
1,783,222
-281,886
-14% -$3.28M 0.03% 347
2024
Q1 		$24.6M Buy
2,065,108
+1,846,610
+845% +$18.9M 0.03% 343
2023
Q4 		$1.82M Sell
218,498
-56,456
-21% -$456K ﹤0.01% 863
2023
Q3 		$1.99M Buy
274,954
+274,874
+343,593% +$2.06M ﹤0.01% 872
2023
Q2 		$0 Hold
80
– – ﹤0.01% 2465
2023
Q1 		$0 Hold
80
– – ﹤0.01% 2471
2022
Q4 		$0 Buy
+80
New +$348 ﹤0.01% 2509

Other funds holding NU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
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
Norges Bank Oslo, Norway $1T AUM

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

Lazard Asset Management reduced its Nu Holdings (NU) stake by 14% in Q2 2026, selling an estimated $5.14M and leaving 2,367,000 shares worth $31.6M. The position accounts for 0.05% of the portfolio, ranked #274.

Lazard Asset Management first reported a position in NU in Q4 2022 and has held it in 15 quarters since. The position peaked at $56.9M in Q3 2024. 858 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • Lazard Asset Management held 2,367,000 shares of Nu Holdings worth $31.6M as of Q2 2026.
  • Lazard Asset Management sold 381,533 Nu Holdings shares in Q2 2026, an estimated $5.14M.
  • Nu Holdings made up 0.05% of Lazard Asset Management's portfolio in Q2 2026, its #274 holding.
  • Lazard Asset Management first reported a position in Nu Holdings in Q4 2022 and has held it in 15 quarters since.
  • Lazard Asset Management's Nu Holdings position peaked at $56.9M in Q3 2024.
  • 858 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.