O'Shaughnessy Asset Management’s Nu Holdings NU Stock Holding History

O'Shaughnessy Asset Management’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	$1.78M	Sell	133,313 -50,779	-28%	-$684K	0.01%	968
2026 Q1	$2.65M	Sell	184,092 -32,874	-15%	-$533K	0.01%	755
2025 Q4	$3.63M	Buy	216,966 +65,320	+43%	+$1.05M	0.02%	609
2025 Q3	$2.43M	Buy	151,646 +26,326	+21%	+$367K	0.01%	739
2025 Q2	$1.72M	Buy	125,320 +40,398	+48%	+$484K	0.01%	830
2025 Q1	$870K	Buy	84,922 +8,889	+12%	+$105K	0.01%	1056
2024 Q4	$788K	Sell	76,033 -21,648	-22%	-$288K	0.01%	1071
2024 Q3	$1.43M	Buy	97,681 +7,594	+8%	+$102K	0.01%	767
2024 Q2	$1.16M	Buy	90,087 +20,635	+30%	+$240K	0.01%	795
2024 Q1	$829K	Buy	69,452 +6,205	+10%	+$63.4K	0.01%	887
2023 Q4	$527K	Buy	63,247 +29,664	+88%	+$240K	0.01%	986
2023 Q3	$243K	Buy	33,583 +1,364	+4%	+$10.2K	﹤0.01%	1205
2023 Q2	$254K	Buy	32,219 +9,458	+42%	+$58.1K	﹤0.01%	1113
2023 Q1	$108K	Buy	22,761 +3,110	+16%	+$13.9K	﹤0.01%	1281
2022 Q4	$80K	Sell	19,651 -41,030	-68%	-$178K	﹤0.01%	1219
2022 Q3	$267K	Buy	60,681 +44,399	+273%	+$204K	0.01%	979
2022 Q2	$61K	Buy	+16,282	New	+$82.6K	﹤0.01%	1143

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

O'Shaughnessy Asset Management's NU Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Nu Holdings (NU) stake by 28% in Q2 2026, selling an estimated $684K and leaving 133,313 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #968.

O'Shaughnessy Asset Management first reported a position in NU in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.63M in Q4 2025. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

O'Shaughnessy Asset Management held 133,313 shares of Nu Holdings worth $1.78M as of Q2 2026.
O'Shaughnessy Asset Management sold 50,779 Nu Holdings shares in Q2 2026, an estimated $684K.
Nu Holdings made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #968 holding.
O'Shaughnessy Asset Management first reported a position in Nu Holdings in Q2 2022 and has held it in 17 quarters since.
O'Shaughnessy Asset Management's Nu Holdings position peaked at $3.63M in Q4 2025.
853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

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