Ninety One North America’s Nu Holdings NU Stock Holding History

Ninety One North America’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	$32.6M	Sell	2,437,460 -145,886	-6%	-$1.97M	1.53%	24
2026 Q1	$37.1M	Sell	2,583,346 -172,040	-6%	-$2.79M	1.67%	22
2025 Q4	$46.1M	Buy	2,755,386 +506,004	+22%	+$8.13M	1.87%	20
2025 Q3	$36M	Buy	+2,249,382	New	+$31.4M	1.63%	24

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

Ninety One North America's NU Position: Q2 2026 in Review

Ninety One North America reduced its Nu Holdings (NU) stake by 5.6% in Q2 2026, selling an estimated $1.97M and leaving 2,437,460 shares worth $32.6M. The position accounts for 1.53% of the portfolio, ranked #24.

Ninety One North America first reported a position in NU in Q3 2025 and has held it in 4 quarters since. The position peaked at $46.1M in Q4 2025. 857 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Ninety One North America held 2,437,460 shares of Nu Holdings worth $32.6M as of Q2 2026.
Ninety One North America sold 145,886 Nu Holdings shares in Q2 2026, an estimated $1.97M.
Nu Holdings made up 1.53% of Ninety One North America's portfolio in Q2 2026, its #24 holding.
Ninety One North America first reported a position in Nu Holdings in Q3 2025 and has held it in 4 quarters since.
Ninety One North America's Nu Holdings position peaked at $46.1M in Q4 2025.
857 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Ninety One North America's 13F filing for Q2 2026, filed 16 Jul 2026.