Aspect Partners
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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
Q3 		$5.38K Sell
23
-8
-26% -$2K ﹤0.01% 379
2026
Q2 		$6.9K 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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Trinity Street Asset Management
Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Aspect Partners's NUE Position: Q3 2026 in Review

Aspect Partners reduced its Nucor (NUE) stake by 26% in Q3 2026, selling an estimated $2K and leaving 23 shares worth $5.38K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

Aspect Partners first reported a position in NUE in Q4 2023 and has held it in 8 quarters since. The position peaked at $14.1K in Q1 2024. 415 funds tracked by Wall St. Rank hold NUE as of Q3 2026.

  • Aspect Partners held 23 shares of Nucor worth $5.38K as of Q3 2026.
  • Aspect Partners sold 8 Nucor shares in Q3 2026, an estimated $2K.
  • Nucor made up ﹤0.01% of Aspect Partners's portfolio in Q3 2026, its #379 holding.
  • Aspect Partners first reported a position in Nucor in Q4 2023 and has held it in 8 quarters since.
  • Aspect Partners's Nucor position peaked at $14.1K in Q1 2024.
  • 415 funds tracked by Wall St. Rank held Nucor as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.