Northern Trust
NU icon

Northern Trust’s Nu Holdings NU Stock Holding History

Northern 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
Q1 		$390M Sell
27,141,148
-548,835
-2% -$8.9M 0.05% 311
2025
Q4 		$464M Sell
27,689,983
-521,465
-2% -$8.38M 0.06% 273
2025
Q3 		$452M Buy
28,211,448
+1,333,207
+5% +$18.6M 0.06% 286
2025
Q2 		$369M Sell
26,878,241
-991,350
-4% -$11.9M 0.05% 321
2025
Q1 		$285M Buy
27,869,591
+2,373,500
+9% +$28.1M 0.04% 378
2024
Q4 		$264M Buy
25,496,091
+7,930,598
+45% +$105M 0.04% 400
2024
Q3 		$240M Buy
17,565,493
+4,103,679
+30% +$55.2M 0.04% 388
2024
Q2 		$174M Buy
13,461,814
+931,091
+7% +$10.8M 0.03% 462
2024
Q1 		$149M Buy
12,530,723
+5,329,081
+74% +$54.4M 0.03% 503
2023
Q4 		$60M Buy
7,201,642
+649,005
+10% +$5.24M 0.01% 884
2023
Q3 		$47.5M Buy
6,552,637
+1,374,443
+27% +$10.3M 0.01% 982
2023
Q2 		$40.9M Buy
5,178,194
+4,941,919
+2,092% +$30.4M 0.01% 1098
2023
Q1 		$1.12M Buy
236,275
+195,694
+482% +$872K ﹤0.01% 3184
2022
Q4 		$165K Sell
40,581
-38,462
-49% -$167K ﹤0.01% 3947
2022
Q3 		$348K Buy
79,043
+42,196
+115% +$194K ﹤0.01% 3629
2022
Q2 		$138K Buy
+36,847
New +$187K ﹤0.01% 4057

Other funds holding NU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust's NU Position: Q1 2026 in Review

Northern Trust reduced its Nu Holdings (NU) stake by 2% in Q1 2026, selling an estimated $8.9M and leaving 27,141,148 shares worth $390M. The position accounts for 0.05% of the portfolio, ranked #311.

Northern Trust first reported a position in NU in Q2 2022 and has held it in 16 quarters since. The position peaked at $464M in Q4 2025. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • Northern Trust held 27,141,148 shares of Nu Holdings worth $390M as of Q1 2026.
  • Northern Trust sold 548,835 Nu Holdings shares in Q1 2026, an estimated $8.9M.
  • Nu Holdings made up 0.05% of Northern Trust's portfolio in Q1 2026, its #311 holding.
  • Northern Trust first reported a position in Nu Holdings in Q2 2022 and has held it in 16 quarters since.
  • Northern Trust's Nu Holdings position peaked at $464M in Q4 2025.
  • 898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.