Alerus Financial’s Nucor NUE Stock Holding History

Alerus Financial’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 Q1	$188K	Hold	1,114	–	–	0.01%	233
2025 Q4	$182K	Hold	1,114	–	–	0.01%	171
2025 Q3	$151K	Hold	1,114	–	–	0.01%	192
2025 Q2	$144K	Buy	+1,114	New	+$130K	0.01%	178
2024 Q2	–	Sell	-1,114	Closed	-$220K	–	163
2024 Q1	$220K	Buy	+1,114	New	+$204K	0.02%	152
2022 Q3	–	Sell	-2,383	Closed	-$249K	–	165
2022 Q2	$249K	Sell	2,383 -1,302	-35%	-$176K	0.02%	149
2022 Q1	$548K	Buy	3,685 +88	+2%	+$10.8K	0.05%	141
2021 Q4	$411K	Buy	3,597 +85	+2%	+$9.29K	0.03%	157
2021 Q3	$346K	Hold	3,512	–	–	0.03%	158
2021 Q2	$337K	Hold	3,512	–	–	0.03%	170
2021 Q1	$282K	Buy	+3,512	New	+$213K	0.03%	171
2019 Q2	–	Sell	-3,514	Closed	-$205K	–	153
2019 Q1	$205K	Buy	+3,514	New	+$206K	0.03%	144
2018 Q4	–	Sell	-3,514	Closed	-$223K	–	144
2018 Q3	$223K	Hold	3,514	–	–	0.03%	133
2018 Q2	$220K	Sell	3,514 -95	-3%	-$6.06K	0.03%	134
2018 Q1	$221K	Hold	3,609	–	–	0.03%	134
2017 Q4	$230K	Hold	3,609	–	–	0.03%	129
2017 Q3	$202K	Sell	3,609 -1,290	-26%	-$72.9K	0.03%	121
2017 Q2	$284K	Hold	4,899	–	–	0.04%	111
2017 Q1	$292K	Hold	4,899	–	–	0.04%	113
2016 Q4	$292K	Hold	4,899	–	–	0.05%	110
2016 Q3	$242K	Hold	4,899	–	–	0.04%	118
2016 Q2	$242K	Buy	+4,899	New	+$239K	0.04%	114

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alerus Financial's NUE Position: Q1 2026 in Review

Alerus Financial held its Nucor (NUE) position steady in Q1 2026 at 1,114 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #233.

Alerus Financial first reported a position in NUE in Q2 2016 and has held it in 22 quarters since. The position peaked at $548K in Q1 2022. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Alerus Financial held 1,114 shares of Nucor worth $188K as of Q1 2026.
Alerus Financial left its Nucor share count unchanged in Q1 2026.
Nucor made up 0.01% of Alerus Financial's portfolio in Q1 2026, its #233 holding.
Alerus Financial first reported a position in Nucor in Q2 2016 and has held it in 22 quarters since.
Alerus Financial's Nucor position peaked at $548K in Q1 2022.
1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.