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 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 $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Auxier Asset Management's NUE Position: Q1 2026 in Review

Auxier Asset Management reduced its Nucor (NUE) stake by 4% in Q1 2026, selling an estimated $12.7K and leaving 1,741 shares worth $294K. The position accounts for 0.04% of the portfolio, ranked #158.

Auxier Asset Management first reported a position in NUE in Q1 2021 and has held it in 21 quarters since. The position peaked at $386K in Q1 2024. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Auxier Asset Management held 1,741 shares of Nucor worth $294K as of Q1 2026.
Auxier Asset Management sold 73 Nucor shares in Q1 2026, an estimated $12.7K.
Nucor made up 0.04% of Auxier Asset Management's portfolio in Q1 2026, its #158 holding.
Auxier Asset Management first reported a position in Nucor in Q1 2021 and has held it in 21 quarters since.
Auxier Asset Management's Nucor position peaked at $386K in Q1 2024.
1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.