Nomura Asset Management’s XP XP Stock Holding History

Nomura Asset Management’s Portfolio XP Stock Details XP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$880K	Sell	54,100 -2,000	-4%	-$35.7K	﹤0.01%	766
2026 Q1	$1.07M	Hold	56,100	–	–	﹤0.01%	756
2025 Q4	$918K	Hold	56,100	–	–	﹤0.01%	764
2025 Q3	$1.05M	Hold	56,100	–	–	﹤0.01%	750
2025 Q2	$1.13M	Buy	56,100 +11,300	+25%	+$195K	﹤0.01%	739
2025 Q1	$616K	Buy	44,800 +2,050	+5%	+$28.2K	﹤0.01%	794
2024 Q4	$507K	Hold	42,750	–	–	﹤0.01%	839
2024 Q3	$767K	Buy	42,750 +41,700	+3,971%	+$760K	﹤0.01%	797
2024 Q2	$18.5K	Hold	1,050	–	–	﹤0.01%	1401
2024 Q1	$26.9K	Sell	1,050 -450	-30%	-$11.3K	﹤0.01%	1263
2023 Q4	$39.1K	Hold	1,500	–	–	﹤0.01%	1124
2023 Q3	$34.6K	Hold	1,500	–	–	﹤0.01%	1147
2023 Q2	$35.2K	Hold	1,500	–	–	﹤0.01%	1151
2023 Q1	$17.8K	Buy	+1,500	New	+$21.4K	﹤0.01%	1366

Other funds holding XP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Nomura Asset Management's XP Position: Q2 2026 in Review

Nomura Asset Management reduced its XP (XP) stake by 3.6% in Q2 2026, selling an estimated $35.7K and leaving 54,100 shares worth $880K. The position accounts for ﹤0.01% of the portfolio, ranked #766.

Nomura Asset Management first reported a position in XP in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.13M in Q2 2025. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

Nomura Asset Management held 54,100 shares of XP worth $880K as of Q2 2026.
Nomura Asset Management sold 2,000 XP shares in Q2 2026, an estimated $35.7K.
XP made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #766 holding.
Nomura Asset Management first reported a position in XP in Q1 2023 and has held it in 14 quarters since.
Nomura Asset Management's XP position peaked at $1.13M in Q2 2025.
320 funds tracked by Wall St. Rank held XP as of Q2 2026.

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