Assenagon Asset Management
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Assenagon Asset Management’s Nucor NUE Stock Holding History

Assenagon Asset Management’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 		$4.82M Sell
21,635
-7,439
-26% -$1.68M 0.01% 669
2026
Q1 		$4.92M Buy
29,074
+20,902
+256% +$3.64M 0.01% 587
2025
Q4 		$1.33M Sell
8,172
-538
-6% -$80.8K ﹤0.01% 886
2025
Q3 		$1.18M Hold
8,710
– – ﹤0.01% 903
2025
Q2 		$1.13M Sell
8,710
-20,176
-70% -$2.36M ﹤0.01% 899
2025
Q1 		$3.48M Buy
28,886
+4,914
+20% +$633K 0.01% 615
2024
Q4 		$2.8M Sell
23,972
-464
-2% -$66.7K ﹤0.01% 846
2024
Q3 		$3.67M Buy
24,436
+3,491
+17% +$525K 0.01% 791
2024
Q2 		$3.31M Buy
20,945
+1,167
+6% +$203K 0.01% 747
2024
Q1 		$3.91M Buy
19,778
+55
+0.3% +$10.1K 0.01% 664
2023
Q4 		$3.43M Sell
19,723
-326
-2% -$51.7K 0.01% 744
2023
Q3 		$3.13M Buy
20,049
+241
+1% +$39.9K 0.01% 694
2023
Q2 		$3.25M Buy
19,808
+2,030
+11% +$296K 0.01% 602
2023
Q1 		$2.75M Sell
17,778
-1,092
-6% -$174K 0.01% 733
2022
Q4 		$2.49M Sell
18,870
-950
-5% -$129K 0.01% 736
2022
Q3 		$2.12M Buy
19,820
+3,970
+25% +$498K 0.01% 692
2022
Q2 		$1.66M Buy
15,850
+1,990
+14% +$269K 0.01% 905
2022
Q1 		$2.06M Sell
13,860
-2,644
-16% -$324K 0.01% 832
2021
Q4 		$1.88M Buy
16,504
+14,050
+573% +$1.54M 0.01% 837
2021
Q3 		$242K Buy
+2,454
New +$261K ﹤0.01% 1202
2020
Q1 		– Sell
-22,594
Closed -$1.27M – 936
2019
Q4 		$1.27M Buy
22,594
+11,694
+107% +$638K 0.01% 528
2019
Q3 		$555K Sell
10,900
-300
-3% -$15.7K ﹤0.01% 683
2019
Q2 		$617K Sell
11,200
-2,500
-18% -$137K ﹤0.01% 814
2019
Q1 		$799K Sell
13,700
-2,500
-15% -$147K 0.01% 734
2018
Q4 		$839K Buy
+16,200
New +$958K 0.01% 696

Other funds holding NUE

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Assenagon Asset Management's NUE Position: Q2 2026 in Review

Assenagon Asset Management reduced its Nucor (NUE) stake by 26% in Q2 2026, selling an estimated $1.68M and leaving 21,635 shares worth $4.82M. The position accounts for 0.01% of the portfolio, ranked #669.

Assenagon Asset Management first reported a position in NUE in Q4 2018 and has held it in 25 quarters since. The position peaked at $4.92M in Q1 2026. 508 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Assenagon Asset Management held 21,635 shares of Nucor worth $4.82M as of Q2 2026.
  • Assenagon Asset Management sold 7,439 Nucor shares in Q2 2026, an estimated $1.68M.
  • Nucor made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #669 holding.
  • Assenagon Asset Management first reported a position in Nucor in Q4 2018 and has held it in 25 quarters since.
  • Assenagon Asset Management's Nucor position peaked at $4.92M in Q1 2026.
  • 508 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.