Baker Avenue Asset Management’s Nucor NUE Stock Holding History

Baker Avenue 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
2024 Q3	–	Sell	-10,000	Closed	-$123K	–	443
2024 Q2	$123K	Buy	+10,000	New	+$1.74M	﹤0.01%	361

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

Baker Avenue Asset Management's NUE Position: Q2 2026 in Review

Baker Avenue Asset Management sold out of Nucor (NUE) in Q2 2026, closing a stake of 43,719 shares — an estimated $7.39M sold.

Baker Avenue Asset Management first reported a position in NUE in Q2 2013 and held it in 17 quarters. The position peaked at $7.39M in Q1 2026. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Baker Avenue Asset Management reported no remaining Nucor position as of Q2 2026 after selling out during the quarter.
Baker Avenue Asset Management sold 43,719 Nucor shares in Q2 2026, an estimated $7.39M.
Baker Avenue Asset Management first reported a position in Nucor in Q2 2013 and held it in 17 quarters.
Baker Avenue Asset Management's Nucor position peaked at $7.39M in Q1 2026.
1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.