State of Wyoming’s Nu Holdings NU Stock Holding History

State of Wyoming’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	$460K	Sell	34,395 -28,585	-45%	-$385K	0.05%	441
2026 Q1	$905K	Buy	62,980 +8,889	+16%	+$144K	0.11%	104
2025 Q4	$905K	Sell	54,091 -7,671	-12%	-$123K	0.1%	117
2025 Q3	$989K	Buy	61,762 +604	+1%	+$8.43K	0.11%	92
2025 Q2	$839K	Buy	61,158 +10,405	+21%	+$125K	0.1%	106
2025 Q1	$520K	Buy	50,753 +14,407	+40%	+$170K	0.07%	217
2024 Q4	$377K	Buy	36,346 +2,120	+6%	+$28.2K	0.05%	417
2024 Q3	$467K	Buy	34,226 +16,030	+88%	+$216K	0.07%	218
2024 Q2	$235K	Buy	18,196 +7,596	+72%	+$88.4K	0.04%	460
2024 Q1	$126K	Buy	+10,600	New	+$108K	0.02%	857
2022 Q3	–	Sell	-5,419	Closed	-$20K	–	1801
2022 Q2	$20K	Buy	5,419 +2,225	+70%	+$11.3K	0.01%	1425
2022 Q1	$25K	Buy	+3,194	New	+$25.6K	0.01%	1379

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

State of Wyoming's NU Position: Q2 2026 in Review

State of Wyoming reduced its Nu Holdings (NU) stake by 45% in Q2 2026, selling an estimated $385K and leaving 34,395 shares worth $460K. The position accounts for 0.05% of the portfolio, ranked #441.

State of Wyoming first reported a position in NU in Q1 2022 and has held it in 12 quarters since. The position peaked at $989K in Q3 2025. 859 funds tracked by Wall St. Rank hold NU as of Q2 2026.

State of Wyoming held 34,395 shares of Nu Holdings worth $460K as of Q2 2026.
State of Wyoming sold 28,585 Nu Holdings shares in Q2 2026, an estimated $385K.
Nu Holdings made up 0.05% of State of Wyoming's portfolio in Q2 2026, its #441 holding.
State of Wyoming first reported a position in Nu Holdings in Q1 2022 and has held it in 12 quarters since.
State of Wyoming's Nu Holdings position peaked at $989K in Q3 2025.
859 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.