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Allianz’s Nucor NUE Stock Holding History

Allianz’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 		$961K Sell
4,316
-1,461
-25% -$331K 0.01% 298
2026
Q1 		$977K Buy
5,777
+3,137
+119% +$547K 0.01% 293
2025
Q4 		$431K Hold
2,640
– – 0.01% 301
2025
Q3 		$358K Hold
2,640
– – 0.01% 270
2025
Q2 		$342K Sell
2,640
-1,540
-37% -$180K 0.01% 267
2025
Q1 		$503K Buy
4,180
+1,260
+43% +$162K 0.01% 252
2024
Q4 		$338K Buy
2,920
+1,100
+60% +$158K 0.01% 291
2024
Q3 		$274K Sell
1,820
-1,726
-49% -$260K 0.01% 282
2024
Q2 		$561K Buy
3,546
+2,846
+407% +$495K 0.02% 263
2024
Q1 		$139K Buy
+700
New +$128K ﹤0.01% 349

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allianz's NUE Position: Q2 2026 in Review

Allianz reduced its Nucor (NUE) stake by 25% in Q2 2026, selling an estimated $331K and leaving 4,316 shares worth $961K. The position accounts for 0.01% of the portfolio, ranked #298.

Allianz first reported a position in NUE in Q1 2024 and has held it in 10 quarters since. The position peaked at $977K in Q1 2026. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Allianz held 4,316 shares of Nucor worth $961K as of Q2 2026.
  • Allianz sold 1,461 Nucor shares in Q2 2026, an estimated $331K.
  • Nucor made up 0.01% of Allianz's portfolio in Q2 2026, its #298 holding.
  • Allianz first reported a position in Nucor in Q1 2024 and has held it in 10 quarters since.
  • Allianz's Nucor position peaked at $977K in Q1 2026.
  • 1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.