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Aster Capital Management’s Nucor NUE Stock Holding History

Aster Capital 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 		$647K Sell
2,905
-5,681
-66% -$1.29M 0.14% 224
2026
Q1 		$1.03M Buy
+8,586
New +$1.5M 0.34% 72
2025
Q1 		– Sell
-5,792
Closed -$676K – 1549
2024
Q4 		$676K Sell
5,792
-7,647
-57% -$1.1M 0.26% 103
2024
Q3 		$2.02M Buy
+13,439
New +$2.02M 0.44% 46

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

Aster Capital Management's NUE Position: Q2 2026 in Review

Aster Capital Management reduced its Nucor (NUE) stake by 66% in Q2 2026, selling an estimated $1.29M and leaving 2,905 shares worth $647K. The position accounts for 0.14% of the portfolio, ranked #224.

Aster Capital Management first reported a position in NUE in Q3 2024 and has held it in 4 quarters since. The position peaked at $2.02M in Q3 2024. 1,545 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Aster Capital Management held 2,905 shares of Nucor worth $647K as of Q2 2026.
  • Aster Capital Management sold 5,681 Nucor shares in Q2 2026, an estimated $1.29M.
  • Nucor made up 0.14% of Aster Capital Management's portfolio in Q2 2026, its #224 holding.
  • Aster Capital Management first reported a position in Nucor in Q3 2024 and has held it in 4 quarters since.
  • Aster Capital Management's Nucor position peaked at $2.02M in Q3 2024.
  • 1,545 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.