Nuveen’s Nu Holdings NU Stock Holding History

Nuveen’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	$184M	Buy	13,777,687 +1,053,438	+8%	+$14.2M	0.04%	294
2026 Q1	$183M	Sell	12,724,249 -368,389	-3%	-$5.97M	0.05%	271
2025 Q4	$219M	Sell	13,092,638 -217,056	-2%	-$3.49M	0.06%	249
2025 Q3	$213M	Buy	13,309,694 +450,837	+4%	+$6.29M	0.06%	255
2025 Q2	$176M	Sell	12,858,857 -8,754,158	-41%	-$105M	0.05%	274
2025 Q1	$221M	Sell	21,613,015 -2,765,061	-11%	-$32.7M	0.07%	235
2024 Q4	$253M	Buy	24,378,076 +1,417,910	+6%	+$18.9M	0.07%	220
2024 Q3	$313M	Buy	22,960,166 +4,941,995	+27%	+$66.5M	0.09%	193
2024 Q2	$232M	Buy	18,018,171 +3,965,520	+28%	+$46.2M	0.07%	226
2024 Q1	$168M	Buy	14,052,651 +174,649	+1%	+$1.78M	0.05%	294
2023 Q4	$116M	Buy	13,878,002 +123,021	+0.9%	+$994K	0.04%	364
2023 Q3	$99.7M	Sell	13,754,981 -1,106,955	-7%	-$8.28M	0.04%	366
2023 Q2	$117M	Buy	+14,861,936	New	+$91.3M	0.04%	342

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

Nuveen's NU Position: Q2 2026 in Review

Nuveen increased its Nu Holdings (NU) stake by 8.3% in Q2 2026, buying an estimated $14.2M and bringing the position to 13,777,687 shares worth $184M. The position accounts for 0.04% of the portfolio, ranked #294.

Nuveen first reported a position in NU in Q2 2023 and has held it in 13 quarters since. The position peaked at $313M in Q3 2024. 857 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Nuveen held 13,777,687 shares of Nu Holdings worth $184M as of Q2 2026.
Nuveen bought 1,053,438 Nu Holdings shares in Q2 2026, an estimated $14.2M.
Nu Holdings made up 0.04% of Nuveen's portfolio in Q2 2026, its #294 holding.
Nuveen first reported a position in Nu Holdings in Q2 2023 and has held it in 13 quarters since.
Nuveen's Nu Holdings position peaked at $313M in Q3 2024.
857 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.