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Aspect Partners’s Nucor NUE Stock Holding History

Aspect Partners’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 		$6.91K Buy
+31
New +$7.02K ﹤0.01% 360
2025
Q2 		– Sell
-88
Closed -$10.6K – 647
2025
Q1 		$10.6K Hold
88
– – 0.01% 256
2024
Q4 		$10.3K Hold
88
– – 0.01% 280
2024
Q3 		$13.2K Buy
88
+17
+24% +$2.56K 0.01% 236
2024
Q2 		$11.2K Hold
71
– – 0.01% 247
2024
Q1 		$14.1K Hold
71
– – 0.01% 228
2023
Q4 		$12.4K Buy
+71
New +$11.3K 0.01% 235

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 $3.37T AUM 44.26% 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

Aspect Partners's NUE Position: Q2 2026 in Review

Aspect Partners opened a new position in Nucor (NUE) in Q2 2026: 31 shares worth $6.91K. The stake represents ﹤0.01% of the portfolio and ranks #360 among its holdings. This is a return to the name: Aspect Partners previously reported a position in NUE as recently as Q1 2025.

Aspect Partners first reported a position in NUE in Q4 2023 and has held it in 7 quarters since. The position peaked at $14.1K in Q1 2024. 1,541 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Aspect Partners held 31 shares of Nucor worth $6.91K as of Q2 2026.
  • Nucor was a new Aspect Partners position in Q2 2026.
  • Nucor made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #360 holding.
  • Aspect Partners first reported a position in Nucor in Q4 2023 and has held it in 7 quarters since.
  • Aspect Partners's Nucor position peaked at $14.1K in Q1 2024.
  • 1,541 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.