AllianceBernstein’s Nucor NUE Stock Holding History

AllianceBernstein’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	$44.1M	Sell	270,302 -5,044	-2%	-$879K	0.01%	643
2025 Q4	$44.9M	Buy	275,346 +16,409	+6%	+$2.47M	0.01%	660
2025 Q3	$35.1M	Sell	258,937 -11,358	-4%	-$1.61M	0.01%	723
2025 Q2	$35M	Sell	270,295 -41,587	-13%	-$4.86M	0.01%	718
2025 Q1	$37.5M	Buy	311,882 +11,471	+4%	+$1.48M	0.01%	659
2024 Q4	$35.1M	Sell	300,411 -12,745	-4%	-$1.83M	0.01%	716
2024 Q3	$47.1M	Buy	313,156 +18,161	+6%	+$2.73M	0.02%	619
2024 Q2	$46.6M	Sell	294,995 -18,261	-6%	-$3.17M	0.02%	612
2024 Q1	$62M	Sell	313,256 -9,745	-3%	-$1.78M	0.02%	543
2023 Q4	$56.2M	Sell	323,001 -12,778	-4%	-$2.03M	0.02%	550
2023 Q3	$52.5M	Sell	335,779 -15,852	-5%	-$2.62M	0.02%	545
2023 Q2	$57.7M	Buy	351,631 +7,729	+2%	+$1.13M	0.02%	537
2023 Q1	$53.1M	Sell	343,902 -7,521	-2%	-$1.2M	0.02%	544
2022 Q4	$46.3M	Sell	351,423 -12,038	-3%	-$1.64M	0.02%	602
2022 Q3	$38.9M	Sell	363,461 -14,238	-4%	-$1.79M	0.02%	614
2022 Q2	$39.4M	Sell	377,699 -29,970	-7%	-$4.06M	0.02%	636
2022 Q1	$60.6M	Sell	407,669 -36,433	-8%	-$4.47M	0.02%	548
2021 Q4	$50.7M	Sell	444,102 -24,256	-5%	-$2.65M	0.02%	620
2021 Q3	$46.1M	Buy	468,358 +13,841	+3%	+$1.47M	0.02%	644
2021 Q2	$43.6M	Sell	454,517 -6,314	-1%	-$591K	0.02%	659
2021 Q1	$37M	Sell	460,831 -58,557	-11%	-$3.55M	0.02%	706
2020 Q4	$27.6M	Sell	519,388 -2,639	-0.5%	-$136K	0.01%	766
2020 Q3	$23.4M	Sell	522,027 -5,408	-1%	-$240K	0.01%	760
2020 Q2	$21.8M	Sell	527,435 -74,267	-12%	-$3M	0.01%	732
2020 Q1	$21.7M	Buy	601,702 +10,907	+2%	+$484K	0.02%	665
2019 Q4	$33.3M	Sell	590,795 -8,818	-1%	-$481K	0.02%	653
2019 Q3	$30.5M	Sell	599,613 -11,340	-2%	-$592K	0.02%	659
2019 Q2	$33.7M	Sell	610,953 -8,440	-1%	-$464K	0.02%	653
2019 Q1	$36.1M	Buy	619,393 +25,186	+4%	+$1.48M	0.02%	627
2018 Q4	$30.8M	Buy	594,207 +19,312	+3%	+$1.14M	0.02%	625
2018 Q3	$36.5M	Sell	574,895 -32,301	-5%	-$2.07M	0.02%	617
2018 Q2	$38M	Buy	607,196 +4,825	+0.8%	+$308K	0.03%	603
2018 Q1	$36.8M	Sell	602,371 -11,734	-2%	-$777K	0.03%	584
2017 Q4	$39M	Sell	614,105 -10,291	-2%	-$602K	0.03%	570
2017 Q3	$35M	Buy	624,396 +28,087	+5%	+$1.59M	0.03%	594
2017 Q2	$34.5M	Buy	596,309 +1,245	+0.2%	+$73K	0.03%	579
2017 Q1	$35.5M	Sell	595,064 -9,791	-2%	-$598K	0.03%	553
2016 Q4	$36M	Sell	604,855 -22,401	-4%	-$1.25M	0.03%	544
2016 Q3	$31M	Sell	627,256 -3,610	-0.6%	-$184K	0.03%	570
2016 Q2	$31.2M	Sell	630,866 -26,845	-4%	-$1.31M	0.03%	553
2016 Q1	$31.1M	Buy	657,711 +8,159	+1%	+$332K	0.03%	555
2015 Q4	$26.2M	Sell	649,552 -7,150	-1%	-$294K	0.02%	619
2015 Q3	$24.7M	Buy	656,702 +11,699	+2%	+$502K	0.02%	629
2015 Q2	$28.4M	Sell	645,003 -42,195	-6%	-$2.03M	0.02%	612
2015 Q1	$32.7M	Buy	687,198 +20,942	+3%	+$978K	0.03%	580
2014 Q4	$32.7M	Sell	666,256 -8,915	-1%	-$464K	0.03%	574
2014 Q3	$36.6M	Sell	675,171 -4,938	-0.7%	-$261K	0.03%	548
2014 Q2	$33.5M	Buy	680,109 +3,466	+0.5%	+$178K	0.03%	567
2014 Q1	$34.2M	Buy	676,643 +25,017	+4%	+$1.26M	0.03%	558
2013 Q4	$34.8M	Sell	651,626 -55,325	-8%	-$2.86M	0.03%	529
2013 Q3	$34.7M	Buy	706,951 +70,465	+11%	+$3.3M	0.03%	515
2013 Q2	$27.6M	Buy	+636,486	New	+$28.2M	0.03%	554

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

AllianceBernstein's NUE Position: Q1 2026 in Review

AllianceBernstein reduced its Nucor (NUE) stake by 1.8% in Q1 2026, selling an estimated $879K and leaving 270,302 shares worth $44.1M. The position accounts for 0.01% of the portfolio, ranked #643.

AllianceBernstein first reported a position in NUE in Q2 2013 and has held it in 52 quarters since. The position peaked at $62M in Q1 2024. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

AllianceBernstein held 270,302 shares of Nucor worth $44.1M as of Q1 2026.
AllianceBernstein sold 5,044 Nucor shares in Q1 2026, an estimated $879K.
Nucor made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #643 holding.
AllianceBernstein first reported a position in Nucor in Q2 2013 and has held it in 52 quarters since.
AllianceBernstein's Nucor position peaked at $62M in Q1 2024.
1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.