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Altshuler Shaham’s Nucor NUE Stock Holding History

Altshuler Shaham’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 		– Sell
-1,127
Closed -$184K – 469
2025
Q4 		$184K Sell
1,127
-633
-36% -$95.1K ﹤0.01% 167
2025
Q3 		$238K Sell
1,760
-14,832
-89% -$2.1M ﹤0.01% 142
2025
Q2 		$2.15M Sell
16,592
-8,920
-35% -$1.04M 0.07% 48
2025
Q1 		$3.07M Buy
+25,512
New +$3.29M 0.07% 36
2024
Q2 		– Sell
-173
Closed -$34.2K – 340
2024
Q1 		$34.2K Sell
173
-85
-33% -$15.5K ﹤0.01% 117
2023
Q4 		$44.9K Sell
258
-112
-30% -$17.8K ﹤0.01% 125
2023
Q3 		$57.8K Sell
370
-237
-39% -$39.2K ﹤0.01% 135
2023
Q2 		$99.5K Sell
607
-162
-21% -$23.7K ﹤0.01% 124
2023
Q1 		$119K Buy
769
+38
+5% +$6.04K ﹤0.01% 120
2022
Q4 		$96.4K Sell
731
-487
-40% -$66.2K ﹤0.01% 167
2022
Q3 		$128K Sell
1,218
-83
-6% -$10.4K ﹤0.01% 140
2022
Q2 		$136K Sell
1,301
-236
-15% -$31.9K ﹤0.01% 144
2022
Q1 		$229K Buy
1,537
+178
+13% +$21.8K ﹤0.01% 204
2021
Q4 		$156K Buy
1,359
+1,289
+1,841% +$141K ﹤0.01% 267
2021
Q3 		$7K Buy
70
+3
+4% +$319 ﹤0.01% 494
2021
Q2 		$6K Buy
+67
New +$6.27K ﹤0.01% 590
2020
Q2 		– Sell
-6
Closed – – 501
2020
Q1 		$0 Hold
6
– – ﹤0.01% 567
2019
Q4 		$0 Buy
6
+1
+20% +$55 ﹤0.01% 583
2019
Q3 		$0 Buy
+5
New +$261 ﹤0.01% 516

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Altshuler Shaham's NUE Position: Q1 2026 in Review

Altshuler Shaham sold out of Nucor (NUE) in Q1 2026, closing a stake of 1,127 shares — an estimated $184K sold.

Altshuler Shaham first reported a position in NUE in Q3 2019 and held it in 19 quarters. The position peaked at $3.07M in Q1 2025. 1,382 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Altshuler Shaham reported no remaining Nucor position as of Q1 2026 after selling out during the quarter.
  • Altshuler Shaham sold 1,127 Nucor shares in Q1 2026, an estimated $184K.
  • Altshuler Shaham first reported a position in Nucor in Q3 2019 and held it in 19 quarters.
  • Altshuler Shaham's Nucor position peaked at $3.07M in Q1 2025.
  • 1,382 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.