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Private Trust Company’s Nu Holdings NU Stock Holding History

Private Trust Company’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 		$14.4K Hold
1,081
– – ﹤0.01% 1934
2026
Q1 		$15.5K Sell
1,081
-138
-11% -$2.24K ﹤0.01% 1814
2025
Q4 		$20.4K Hold
1,219
– – ﹤0.01% 1645
2025
Q3 		$19.5K Buy
1,219
+1,138
+1,405% +$15.9K ﹤0.01% 1654
2025
Q2 		$1.11K Hold
81
– – ﹤0.01% 2356
2025
Q1 		$829 Buy
+81
New +$957 ﹤0.01% 2383
2024
Q4 		– Sell
-116
Closed -$1.58K – 2382
2024
Q3 		$1.58K Sell
116
-5
-4% -$67 ﹤0.01% 2173
2024
Q2 		$1.56K Sell
121
-3
-2% -$35 ﹤0.01% 2171
2024
Q1 		$1.48K Sell
124
-11
-8% -$112 ﹤0.01% 2139
2023
Q4 		$1.13K Buy
+135
New +$1.09K ﹤0.01% 2193

Other funds holding NU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
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
Norges Bank Oslo, Norway $1T AUM

Private Trust Company's NU Position: Q2 2026 in Review

Private Trust Company held its Nu Holdings (NU) position steady in Q2 2026 at 1,081 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1934.

Private Trust Company first reported a position in NU in Q4 2023 and has held it in 10 quarters since. The position peaked at $20.4K in Q4 2025. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • Private Trust Company held 1,081 shares of Nu Holdings worth $14.4K as of Q2 2026.
  • Private Trust Company left its Nu Holdings share count unchanged in Q2 2026.
  • Nu Holdings made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1934 holding.
  • Private Trust Company first reported a position in Nu Holdings in Q4 2023 and has held it in 10 quarters since.
  • Private Trust Company's Nu Holdings position peaked at $20.4K in Q4 2025.
  • 853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.