Venturi Wealth Management’s Nu Holdings NU Stock Holding History

Venturi Wealth 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	$180K	Sell	13,488 -11,579	-46%	-$156K	0.01%	616
2026 Q1	$360K	Sell	25,067 -656	-3%	-$10.6K	0.02%	427
2025 Q4	$431K	Buy	25,723 +3,208	+14%	+$51.6K	0.02%	384
2025 Q3	$360K	Buy	+22,515	New	+$314K	0.02%	404
2025 Q2	–	Sell	-23,347	Closed	-$239K	–	591
2025 Q1	$239K	Buy	23,347 +4,725	+25%	+$55.8K	0.01%	506
2024 Q4	$193K	Sell	18,622 -5,983	-24%	-$79.6K	0.01%	557
2024 Q3	$336K	Buy	24,605 +10,884	+79%	+$146K	0.02%	364
2024 Q2	$177K	Buy	13,721 +13,421	+4,474%	+$156K	0.01%	428
2024 Q1	$3.58K	Buy	+300	New	+$3.06K	﹤0.01%	1152
2023 Q4	–	Sell	-288	Closed	-$2.09K	–	1415
2023 Q3	$2.09K	Sell	288 -189	-40%	-$1.41K	﹤0.01%	1158
2023 Q2	$3.76K	Buy	+477	New	+$2.93K	﹤0.01%	799

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

Venturi Wealth Management's NU Position: Q2 2026 in Review

Venturi Wealth Management reduced its Nu Holdings (NU) stake by 46% in Q2 2026, selling an estimated $156K and leaving 13,488 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #616.

Venturi Wealth Management first reported a position in NU in Q2 2023 and has held it in 11 quarters since. The position peaked at $431K in Q4 2025. 857 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Venturi Wealth Management held 13,488 shares of Nu Holdings worth $180K as of Q2 2026.
Venturi Wealth Management sold 11,579 Nu Holdings shares in Q2 2026, an estimated $156K.
Nu Holdings made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #616 holding.
Venturi Wealth Management first reported a position in Nu Holdings in Q2 2023 and has held it in 11 quarters since.
Venturi Wealth Management's Nu Holdings position peaked at $431K in Q4 2025.
857 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.