Aigen Investment Management’s Nucor NUE Stock Holding History

Aigen Investment Management’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	–	Sell	-1,952	Closed	-$330K	–	729
2026 Q1	$330K	Buy	+1,952	New	+$340K	0.08%	307
2025 Q4	–	Sell	-4,241	Closed	-$574K	–	871
2025 Q3	$574K	Sell	4,241 -5,483	-56%	-$776K	0.09%	357
2025 Q2	$1.26M	Buy	+9,724	New	+$1.14M	0.17%	189
2025 Q1	–	Sell	-22,263	Closed	-$2.6M	–	945
2024 Q4	$2.6M	Buy	22,263 +14,623	+191%	+$2.1M	0.46%	41
2024 Q3	$1.15M	Sell	7,640 -6,454	-46%	-$971K	0.23%	126
2024 Q2	$2.23M	Buy	+14,094	New	+$2.45M	0.43%	42
2022 Q1	–	Sell	-2,328	Closed	-$257K	–	912
2021 Q4	$257K	Buy	+2,328	New	+$255K	0.02%	849
2021 Q3	–	Sell	-49,989	Closed	-$4.79M	–	603
2021 Q2	$4.79M	Buy	49,989 +45,724	+1,072%	+$4.28M	0.84%	25
2021 Q1	$342K	Buy	+4,265	New	+$259K	0.05%	374
2020 Q3	–	Sell	-56,176	Closed	-$2.33M	–	1030
2020 Q2	$2.33M	Sell	56,176 -159,628	-74%	-$6.45M	0.3%	78
2020 Q1	$7.77M	Buy	+215,804	New	+$9.58M	1.03%	4

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

Aigen Investment Management's NUE Position: Q2 2026 in Review

Aigen Investment Management sold out of Nucor (NUE) in Q2 2026, closing a stake of 1,952 shares — an estimated $330K sold.

Aigen Investment Management first reported a position in NUE in Q1 2020 and held it in 11 quarters. The position peaked at $7.77M in Q1 2020. 1,545 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Aigen Investment Management reported no remaining Nucor position as of Q2 2026 after selling out during the quarter.
Aigen Investment Management sold 1,952 Nucor shares in Q2 2026, an estimated $330K.
Aigen Investment Management first reported a position in Nucor in Q1 2020 and held it in 11 quarters.
Aigen Investment Management's Nucor position peaked at $7.77M in Q1 2020.
1,545 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Aigen Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.