Nuveen’s ReposiTrak TRAK Stock Holding History

Nuveen’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$280K	Buy	31,143 +14,779	+90%	+$135K	﹤0.01%	3526
2026 Q1	$124K	Hold	16,364	–	–	﹤0.01%	3161
2025 Q4	$202K	Hold	16,364	–	–	﹤0.01%	3137
2025 Q3	$243K	Hold	16,364	–	–	﹤0.01%	3107
2025 Q2	$322K	Sell	16,364 -5,466	-25%	-$115K	﹤0.01%	3022
2025 Q1	$442K	Hold	21,830	–	–	﹤0.01%	2943
2024 Q4	$483K	Hold	21,830	–	–	﹤0.01%	2997
2024 Q3	$403K	Buy	21,830 +791	+4%	+$14.4K	﹤0.01%	3084
2024 Q2	$322K	Buy	+21,039	New	+$339K	﹤0.01%	3138
2021 Q2	–	Sell	-29,869	Closed	-$182K	–	3531
2021 Q1	$182K	Sell	29,869 -2,478	-8%	-$15.4K	﹤0.01%	3252
2020 Q4	$155K	Buy	32,347 +1,863	+6%	+$9.03K	﹤0.01%	3218
2020 Q3	$150K	Hold	30,484	–	–	﹤0.01%	3188
2020 Q2	$129K	Buy	+30,484	New	+$147K	﹤0.01%	3146

Other funds holding TRAK

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nuveen's TRAK Position: Q2 2026 in Review

Nuveen increased its ReposiTrak (TRAK) stake by 90% in Q2 2026, buying an estimated $135K and bringing the position to 31,143 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #3526.

Nuveen first reported a position in TRAK in Q2 2020 and has held it in 13 quarters since. The position peaked at $483K in Q4 2024. 116 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

Nuveen held 31,143 shares of ReposiTrak worth $280K as of Q2 2026.
Nuveen bought 14,779 ReposiTrak shares in Q2 2026, an estimated $135K.
ReposiTrak made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #3526 holding.
Nuveen first reported a position in ReposiTrak in Q2 2020 and has held it in 13 quarters since.
Nuveen's ReposiTrak position peaked at $483K in Q4 2024.
116 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

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