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Axiom Investment Management’s Nucor NUE Stock Holding History

Axiom Investment 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 		– Sell
-10
Closed -$1.69K – 535
2026
Q1 		$1.69K Buy
+10
New +$1.74K ﹤0.01% 366
2022
Q1 		– Sell
-2,000
Closed -$228K – 133
2021
Q4 		$228K Buy
+2,000
New +$219K 0.22% 105
2021
Q2 		– Sell
-7,900
Closed -$634K – 193
2021
Q1 		$634K Buy
+7,900
New +$479K 0.52% 54

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 $3.38T AUM 44.17% 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

Axiom Investment Management's NUE Position: Q2 2026 in Review

Axiom Investment Management sold out of Nucor (NUE) in Q2 2026, closing a stake of 10 shares — an estimated $1.69K sold.

Axiom Investment Management first reported a position in NUE in Q1 2021 and held it in 3 quarters. The position peaked at $634K in Q1 2021. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Axiom Investment Management reported no remaining Nucor position as of Q2 2026 after selling out during the quarter.
  • Axiom Investment Management sold 10 Nucor shares in Q2 2026, an estimated $1.69K.
  • Axiom Investment Management first reported a position in Nucor in Q1 2021 and held it in 3 quarters.
  • Axiom Investment Management's Nucor position peaked at $634K in Q1 2021.
  • 1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.