UAM
NU icon

Unison Asset Management’s Nu Holdings NU Stock Holding History

Unison 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
Q1 		$20.3M Buy
1,413,748
+100,599
+8% +$1.63M 9.29% 4
2025
Q4 		$22M Buy
1,313,149
+30,355
+2% +$488K 9.85% 4
2025
Q3 		$20.5M Buy
1,282,794
+6,825
+0.5% +$95.2K 9.6% 4
2025
Q2 		$17.5M Buy
1,275,969
+14,319
+1% +$171K 8.82% 4
2025
Q1 		$12.8M Buy
1,261,650
+37,888
+3% +$448K 7.53% 4
2024
Q4 		$12.7M Buy
1,223,762
+44,443
+4% +$591K 6.21% 4
2024
Q3 		$16.1M Buy
1,179,319
+35,573
+3% +$479K 7.65% 4
2024
Q2 		$14.7M Buy
1,143,746
+57,091
+5% +$665K 7.46% 4
2024
Q1 		$13M Buy
1,086,655
+37,494
+4% +$383K 6.79% 4
2023
Q4 		$8.74M Buy
1,049,161
+82,136
+8% +$664K 5.13% 5
2023
Q3 		$7.01M Buy
967,025
+263,582
+37% +$1.97M 4.61% 7
2023
Q2 		$5.55M Buy
703,443
+162,720
+30% +$1,000K 3.7% 11
2023
Q1 		$2.57M Buy
540,723
+112,142
+26% +$500K 1.95% 21
2022
Q4 		$1.74M Buy
428,581
+159,432
+59% +$693K 1.45% 23
2022
Q3 		$1.18M Buy
+269,149
New +$1.24M 1.07% 24

Other funds holding NU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Unison Asset Management's NU Position: Q1 2026 in Review

Unison Asset Management increased its Nu Holdings (NU) stake by 7.7% in Q1 2026, buying an estimated $1.63M and bringing the position to 1,413,748 shares worth $20.3M. The position accounts for 9.29% of the portfolio, ranked #4.

Unison Asset Management first reported a position in NU in Q3 2022 and has held it in 15 quarters since. The position peaked at $22M in Q4 2025. 899 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • Unison Asset Management held 1,413,748 shares of Nu Holdings worth $20.3M as of Q1 2026.
  • Unison Asset Management bought 100,599 Nu Holdings shares in Q1 2026, an estimated $1.63M.
  • Nu Holdings made up 9.29% of Unison Asset Management's portfolio in Q1 2026, its #4 holding.
  • Unison Asset Management first reported a position in Nu Holdings in Q3 2022 and has held it in 15 quarters since.
  • Unison Asset Management's Nu Holdings position peaked at $22M in Q4 2025.
  • 899 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Unison Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.