Baird Financial Group
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Baird Financial Group’s Nucor NUE Stock Holding History

Baird Financial Group’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 		$38.5M Sell
227,672
-18,418
-7% -$3.21M 0.06% 214
2025
Q4 		$40.1M Buy
246,090
+59,063
+32% +$8.88M 0.06% 205
2025
Q3 		$25.3M Sell
187,027
-89
-0% -$12.6K 0.04% 319
2025
Q2 		$24.2M Sell
187,116
-3,499
-2% -$409K 0.04% 324
2025
Q1 		$22.9M Sell
190,615
-3,941
-2% -$508K 0.04% 321
2024
Q4 		$22.7M Sell
194,556
-3,522
-2% -$507K 0.04% 320
2024
Q3 		$29.8M Buy
198,078
+3,354
+2% +$505K 0.06% 273
2024
Q2 		$30.8M Buy
194,724
+2,722
+1% +$473K 0.06% 254
2024
Q1 		$38M Buy
192,002
+2,042
+1% +$373K 0.08% 231
2023
Q4 		$33.1M Sell
189,960
-21,254
-10% -$3.37M 0.08% 233
2023
Q3 		$33M Sell
211,214
-2,294
-1% -$380K 0.09% 218
2023
Q2 		$35M Sell
213,508
-4,395
-2% -$642K 0.09% 212
2023
Q1 		$33.7M Sell
217,903
-4,489
-2% -$714K 0.08% 228
2022
Q4 		$29.3M Buy
222,392
+5,283
+2% +$718K 0.08% 243
2022
Q3 		$23.2M Buy
217,109
+13,984
+7% +$1.75M 0.07% 265
2022
Q2 		$21.2M Sell
203,125
-12,625
-6% -$1.71M 0.06% 295
2022
Q1 		$32.1M Buy
215,750
+4,749
+2% +$583K 0.08% 241
2021
Q4 		$24.1M Sell
211,001
-73,751
-26% -$8.06M 0.06% 289
2021
Q3 		$28M Buy
284,752
+112,602
+65% +$12M 0.07% 251
2021
Q2 		$16.5M Sell
172,150
-195,615
-53% -$18.3M 0.04% 332
2021
Q1 		$29.5M Buy
367,765
+24,522
+7% +$1.49M 0.08% 231
2020
Q4 		$18.3M Buy
343,243
+107,925
+46% +$5.57M 0.05% 303
2020
Q3 		$10.6M Buy
235,318
+181,353
+336% +$8.03M 0.04% 355
2020
Q2 		$2.23M Sell
53,965
-657
-1% -$26.6K 0.01% 693
2020
Q1 		$1.97M Sell
54,622
-55,621
-50% -$2.47M 0.01% 692
2019
Q4 		$6.2M Sell
110,243
-57,945
-34% -$3.16M 0.02% 487
2019
Q3 		$8.56M Buy
168,188
+2,506
+2% +$131K 0.03% 379
2019
Q2 		$9.13M Buy
165,682
+87,621
+112% +$4.81M 0.04% 378
2019
Q1 		$4.55M Buy
78,061
+58,114
+291% +$3.41M 0.03% 462
2018
Q4 		$1.03M Buy
19,947
+2
+0% +$118 0.01% 785
2018
Q3 		$1.28M Buy
19,945
+4,913
+33% +$315K 0.01% 787
2018
Q2 		$940K Buy
15,032
+2,251
+18% +$144K 0.01% 847
2018
Q1 		$781K Buy
12,781
+3,218
+34% +$213K 0.01% 897
2017
Q4 		$608K Buy
9,563
+1,900
+25% +$111K ﹤0.01% 954
2017
Q3 		$429K Buy
7,663
+438
+6% +$24.8K ﹤0.01% 1022
2017
Q2 		$418K Sell
7,225
-1,619
-18% -$94.9K ﹤0.01% 1009
2017
Q1 		$528K Buy
8,844
+885
+11% +$54.1K ﹤0.01% 935
2016
Q4 		$474K Sell
7,959
-130
-2% -$7.27K ﹤0.01% 934
2016
Q3 		$400K Sell
8,089
-1,676
-17% -$85.3K ﹤0.01% 986
2016
Q2 		$522K Sell
9,765
-4,230
-30% -$206K ﹤0.01% 912
2016
Q1 		$662K Sell
13,995
-15,813
-53% -$644K 0.01% 846
2015
Q4 		$1.2M Buy
29,808
+1,452
+5% +$59.6K 0.01% 643
2015
Q3 		$1.06M Sell
28,356
-12,001
-30% -$514K 0.01% 682
2015
Q2 		$1.78M Buy
+40,357
New +$1.94M 0.02% 586

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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

Baird Financial Group's NUE Position: Q1 2026 in Review

Baird Financial Group reduced its Nucor (NUE) stake by 7.5% in Q1 2026, selling an estimated $3.21M and leaving 227,672 shares worth $38.5M. The position accounts for 0.06% of the portfolio, ranked #214.

Baird Financial Group first reported a position in NUE in Q2 2015 and has held it in 44 quarters since. The position peaked at $40.1M in Q4 2025. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Baird Financial Group held 227,672 shares of Nucor worth $38.5M as of Q1 2026.
  • Baird Financial Group sold 18,418 Nucor shares in Q1 2026, an estimated $3.21M.
  • Nucor made up 0.06% of Baird Financial Group's portfolio in Q1 2026, its #214 holding.
  • Baird Financial Group first reported a position in Nucor in Q2 2015 and has held it in 44 quarters since.
  • Baird Financial Group's Nucor position peaked at $40.1M in Q4 2025.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.