Bank of Montreal
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Bank of Montreal’s Nucor NUE Stock Holding History

Bank of Montreal’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
-8,500
Closed -$1.44M – 3991
2026
Q1 		$1.44M Buy
+8,500
New +$1.48M ﹤0.01% 1844
2019
Q3 		– Sell
-100,000
Closed -$5.51M – 4911
2019
Q2 		$5.51M Buy
+100,000
New +$5.49M ﹤0.01% 1157

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

Bank of Montreal's NUE Position: Q2 2026 in Review

Bank of Montreal increased its Nucor (NUE) stake by 39% in Q2 2026, buying an estimated $15.7M and bringing the position to 249,885 shares worth $55.7M. The position accounts for 0.02% of the portfolio, ranked #569.

Bank of Montreal first reported a position in NUE in Q2 2013 and has held it in 53 quarters since. The position peaked at $61.5M in Q3 2014. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Bank of Montreal held 249,885 shares of Nucor worth $55.7M as of Q2 2026.
  • Bank of Montreal bought 69,490 Nucor shares in Q2 2026, an estimated $15.7M.
  • Nucor made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #569 holding.
  • Bank of Montreal first reported a position in Nucor in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Nucor position peaked at $61.5M in Q3 2014.
  • 1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.