Advisory Alpha’s Nucor NUE Stock Holding History

Advisory Alpha’s Portfolio NUE Stock Details NUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$530K	Buy	+2,377	New	+$538K	0.01%	355
2020 Q4	–	Sell	-30	Closed	-$1K	–	467
2020 Q3	$1K	Buy	+30	New	+$1.33K	﹤0.01%	662
2020 Q2	–	Sell	-220	Closed	-$8.3K	–	429
2020 Q1	$8.3K	Hold	220	–	–	﹤0.01%	429
2019 Q4	$11.7K	Buy	220 +166	+307%	+$9.05K	﹤0.01%	479
2019 Q3	$2.63K	Buy	+54	New	+$2.82K	﹤0.01%	618
2019 Q2	–	Sell	-6	Closed	-$339	–	464
2019 Q1	$339	Buy	+6	New	+$352	﹤0.01%	711

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisory Alpha's NUE Position: Q2 2026 in Review

Advisory Alpha opened a new position in Nucor (NUE) in Q2 2026: 2,377 shares worth $530K. The stake represents 0.01% of the portfolio and ranks #355 among its holdings. This is a return to the name: Advisory Alpha previously reported a position in NUE as recently as Q3 2020.

Advisory Alpha first reported a position in NUE in Q1 2019 and has held it in 6 quarters since. 1,541 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Advisory Alpha held 2,377 shares of Nucor worth $530K as of Q2 2026.
Nucor was a new Advisory Alpha position in Q2 2026.
Nucor made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #355 holding.
Advisory Alpha first reported a position in Nucor in Q1 2019 and has held it in 6 quarters since.
1,541 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.