Auxier Asset Management’s Nucor NUE Stock Holding History

Auxier 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	$343K	Sell	1,541 -200	-11%	-$45.3K	0.05%	158
2026 Q1	$294K	Sell	1,741 -73	-4%	-$12.7K	0.04%	158
2025 Q4	$296K	Hold	1,814	–	–	0.04%	149
2025 Q3	$246K	Hold	1,814	–	–	0.03%	159
2025 Q2	$235K	Hold	1,814	–	–	0.03%	160
2025 Q1	$218K	Hold	1,814	–	–	0.03%	160
2024 Q4	$212K	Sell	1,814 -102	-5%	-$14.7K	0.03%	163
2024 Q3	$288K	Sell	1,916 -32	-2%	-$4.81K	0.04%	148
2024 Q2	$308K	Sell	1,948 -5	-0.3%	-$869	0.05%	145
2024 Q1	$386K	Sell	1,953 -4	-0.2%	-$731	0.06%	140
2023 Q4	$341K	Sell	1,957 -5	-0.3%	-$793	0.06%	144
2023 Q3	$307K	Buy	1,962 +15	+0.8%	+$2.48K	0.05%	140
2023 Q2	$319K	Hold	1,947	–	–	0.05%	143
2023 Q1	$301K	Sell	1,947 -13	-0.7%	-$2.07K	0.05%	138
2022 Q4	$258K	Hold	1,960	–	–	0.04%	142
2022 Q3	$210K	Hold	1,960	–	–	0.04%	144
2022 Q2	$205K	Sell	1,960 -300	-13%	-$40.6K	0.04%	151
2022 Q1	$336K	Sell	2,260 -415	-16%	-$50.9K	0.05%	136
2021 Q4	$305K	Sell	2,675 -25	-0.9%	-$2.73K	0.05%	145
2021 Q3	$266K	Sell	2,700 -20	-0.7%	-$2.13K	0.05%	146
2021 Q2	$261K	Sell	2,720 -15	-0.5%	-$1.4K	0.04%	147
2021 Q1	$220K	Buy	+2,735	New	+$166K	0.04%	152

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Auxier Asset Management reduced its Nucor (NUE) stake by 11% in Q2 2026, selling an estimated $45.3K and leaving 1,541 shares worth $343K. The position accounts for 0.05% of the portfolio, ranked #158.

Auxier Asset Management first reported a position in NUE in Q1 2021 and has held it in 22 quarters since. The position peaked at $386K in Q1 2024. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Auxier Asset Management held 1,541 shares of Nucor worth $343K as of Q2 2026.
Auxier Asset Management sold 200 Nucor shares in Q2 2026, an estimated $45.3K.
Nucor made up 0.05% of Auxier Asset Management's portfolio in Q2 2026, its #158 holding.
Auxier Asset Management first reported a position in Nucor in Q1 2021 and has held it in 22 quarters since.
Auxier Asset Management's Nucor position peaked at $386K in Q1 2024.
1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Auxier Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.