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AXS Investments’s Nucor NUE Stock Holding History

AXS Investments’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 		$29.3K Sell
173
-70
-29% -$12.2K 0.01% 176
2025
Q4 		$39.6K Sell
243
-28
-10% -$4.21K 0.01% 177
2025
Q3 		$36.7K Buy
+271
New +$38.4K 0.01% 184
2024
Q1 		– Sell
-367
Closed -$63.9K – 389
2023
Q4 		$63.9K Sell
367
-37
-9% -$5.87K 0.02% 357
2023
Q3 		$63.2K Sell
404
-197
-33% -$32.6K 0.02% 334
2023
Q2 		$98.6K Sell
601
-711
-54% -$104K 0.03% 304
2023
Q1 		$203K Buy
1,312
+185
+16% +$29.4K 0.07% 211
2022
Q4 		$149K Sell
1,127
-8,640
-88% -$1.17M 0.05% 213
2022
Q3 		$1.04M Buy
9,767
+457
+5% +$57.3K 0.41% 69
2022
Q2 		$972K Buy
+9,310
New +$1.26M 0.35% 101

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AXS Investments's NUE Position: Q1 2026 in Review

AXS Investments reduced its Nucor (NUE) stake by 29% in Q1 2026, selling an estimated $12.2K and leaving 173 shares worth $29.3K. The position accounts for 0.01% of the portfolio, ranked #176.

AXS Investments first reported a position in NUE in Q2 2022 and has held it in 10 quarters since. The position peaked at $1.04M in Q3 2022. 1,373 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • AXS Investments held 173 shares of Nucor worth $29.3K as of Q1 2026.
  • AXS Investments sold 70 Nucor shares in Q1 2026, an estimated $12.2K.
  • Nucor made up 0.01% of AXS Investments's portfolio in Q1 2026, its #176 holding.
  • AXS Investments first reported a position in Nucor in Q2 2022 and has held it in 10 quarters since.
  • AXS Investments's Nucor position peaked at $1.04M in Q3 2022.
  • 1,373 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on AXS Investments's 13F filing for Q1 2026, filed 6 May 2026.