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National Philanthropic Trust’s Nu Holdings NU Stock Holding History

National Philanthropic 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
Q2 		$30.2M Sell
2,262,556
-65,503
-3% -$883K 0.44% 32
2026
Q1 		$33.5M Sell
2,328,059
-10,200
-0.4% -$165K 0.36% 30
2025
Q4 		$39.1M Buy
2,338,259
+1,991,855
+575% +$32M 0.39% 30
2025
Q3 		$5.55M Buy
+346,404
New +$4.83M 0.06% 88

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return

National Philanthropic Trust's NU Position: Q2 2026 in Review

National Philanthropic Trust reduced its Nu Holdings (NU) stake by 2.8% in Q2 2026, selling an estimated $883K and leaving 2,262,556 shares worth $30.2M. The position accounts for 0.44% of the portfolio, ranked #32.

National Philanthropic Trust first reported a position in NU in Q3 2025 and has held it in 4 quarters since. The position peaked at $39.1M in Q4 2025. 790 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • National Philanthropic Trust held 2,262,556 shares of Nu Holdings worth $30.2M as of Q2 2026.
  • National Philanthropic Trust sold 65,503 Nu Holdings shares in Q2 2026, an estimated $883K.
  • Nu Holdings made up 0.44% of National Philanthropic Trust's portfolio in Q2 2026, its #32 holding.
  • National Philanthropic Trust first reported a position in Nu Holdings in Q3 2025 and has held it in 4 quarters since.
  • National Philanthropic Trust's Nu Holdings position peaked at $39.1M in Q4 2025.
  • 790 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.