Victory Capital Management
NU icon

Victory Capital Management’s Nu Holdings NU Stock Holding History

Victory Capital 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 		$2.35M Sell
176,165
-566,377
-76% -$7.63M ﹤0.01% 1583
2026
Q1 		$10.7M Buy
+742,542
New +$12M 0.01% 1060
2025
Q4 		– Sell
-33,219
Closed -$532K – 2492
2025
Q3 		$532K Buy
+33,219
New +$463K ﹤0.01% 2031
2025
Q2 		– Sell
-703,928
Closed -$7.21M – 2532
2025
Q1 		$7.21M Sell
703,928
-344,456
-33% -$4.07M 0.01% 1168
2024
Q4 		$10.9M Buy
1,048,384
+35,905
+4% +$478K 0.01% 1061
2024
Q3 		$13.8M Sell
1,012,479
-73,188
-7% -$985K 0.01% 988
2024
Q2 		$14M Buy
1,085,667
+381,584
+54% +$4.44M 0.01% 950
2024
Q1 		$8.4M Buy
+704,083
New +$7.19M 0.01% 1112
2023
Q4 		– Sell
-913,111
Closed -$6.62M – 2604
2023
Q3 		$6.62M Buy
913,111
+138,851
+18% +$1.04M 0.01% 1152
2023
Q2 		$6.11M Sell
774,260
-8,384
-1% -$51.5K 0.01% 1166
2023
Q1 		$3.73M Buy
+782,644
New +$3.49M ﹤0.01% 1260

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

Victory Capital Management's NU Position: Q2 2026 in Review

Victory Capital Management reduced its Nu Holdings (NU) stake by 76% in Q2 2026, selling an estimated $7.63M and leaving 176,165 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1583.

Victory Capital Management first reported a position in NU in Q1 2023 and has held it in 11 quarters since. The position peaked at $14M in Q2 2024. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • Victory Capital Management held 176,165 shares of Nu Holdings worth $2.35M as of Q2 2026.
  • Victory Capital Management sold 566,377 Nu Holdings shares in Q2 2026, an estimated $7.63M.
  • Nu Holdings made up ﹤0.01% of Victory Capital Management's portfolio in Q2 2026, its #1583 holding.
  • Victory Capital Management first reported a position in Nu Holdings in Q1 2023 and has held it in 11 quarters since.
  • Victory Capital Management's Nu Holdings position peaked at $14M in Q2 2024.
  • 853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.