Amundi
NUE icon

Amundi’s Nucor NUE Stock Holding History

Amundi’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 		$112M Buy
660,469
+164,454
+33% +$28.7M 0.03% 425
2025
Q4 		$80.9M Buy
496,015
+45,442
+10% +$6.83M 0.02% 531
2025
Q3 		$61.1M Sell
450,573
-32,611
-7% -$4.62M 0.02% 512
2025
Q2 		$67.1M Buy
483,184
+128,773
+36% +$15M 0.02% 498
2025
Q1 		$38.9M Buy
354,411
+7,678
+2% +$989K 0.01% 586
2024
Q4 		$41M Sell
346,733
-10,139
-3% -$1.46M 0.01% 600
2024
Q3 		$52.9M Buy
356,872
+16,648
+5% +$2.5M 0.02% 534
2024
Q2 		$53.2M Sell
340,224
-147,894
-30% -$25.7M 0.02% 510
2024
Q1 		$93.1M Buy
488,118
+54,370
+13% +$9.94M 0.04% 391
2023
Q4 		$72.5M Buy
433,748
+18,433
+4% +$2.92M 0.03% 453
2023
Q3 		$61.1M Buy
415,315
+15,309
+4% +$2.53M 0.03% 467
2023
Q2 		$66.2M Buy
400,006
+21,966
+6% +$3.21M 0.03% 454
2023
Q1 		$54.2M Sell
378,040
-179,261
-32% -$28.5M 0.03% 493
2022
Q4 		$86.1M Buy
557,301
+8,775
+2% +$1.19M 0.05% 377
2022
Q3 		$64.6M Buy
548,526
+44,480
+9% +$5.58M 0.04% 449
2022
Q2 		$54.6M Sell
504,046
-252,529
-33% -$34.2M 0.04% 418
2022
Q1 		$114M Buy
756,575
+214,634
+40% +$26.3M 0.08% 271
2021
Q4 		$61.1M Sell
541,941
-195,224
-26% -$21.3M 0.04% 430
2021
Q3 		$72.6M Sell
737,165
-145,384
-16% -$15.5M 0.05% 361
2021
Q2 		$84.7M Buy
+882,549
New +$82.6M 0.06% 319

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Amundi's NUE Position: Q1 2026 in Review

Amundi increased its Nucor (NUE) stake by 33% in Q1 2026, buying an estimated $28.7M and bringing the position to 660,469 shares worth $112M. The position accounts for 0.03% of the portfolio, ranked #425.

Amundi first reported a position in NUE in Q2 2021 and has held it in 20 quarters since. The position peaked at $114M in Q1 2022. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Amundi held 660,469 shares of Nucor worth $112M as of Q1 2026.
  • Amundi bought 164,454 Nucor shares in Q1 2026, an estimated $28.7M.
  • Nucor made up 0.03% of Amundi's portfolio in Q1 2026, its #425 holding.
  • Amundi first reported a position in Nucor in Q2 2021 and has held it in 20 quarters since.
  • Amundi's Nucor position peaked at $114M in Q1 2022.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

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