Boyd Watterson Asset Management’s Nucor NUE Stock Holding History

Boyd Watterson 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
2026 Q1	$42.1K	Hold	249	–	–	0.01%	193
2025 Q4	$40.6K	Sell	249 -12	-5%	-$1.8K	0.01%	201
2025 Q3	$35.3K	Sell	261 -5	-2%	-$708	0.01%	203
2025 Q2	$34.5K	Sell	266 -148	-36%	-$17.3K	0.01%	210
2025 Q1	$49.8K	Sell	414 -138	-25%	-$17.8K	0.02%	185
2024 Q4	$64.4K	Hold	552	–	–	0.02%	173
2024 Q3	$83K	Sell	552 -35	-6%	-$5.26K	0.02%	161
2024 Q2	$92.8K	Hold	587	–	–	0.03%	150
2024 Q1	$116K	Hold	587	–	–	0.04%	144
2023 Q4	$102K	Hold	587	–	–	0.04%	148
2023 Q3	$91.8K	Sell	587 -5	-0.8%	-$828	0.04%	148
2023 Q2	$97.1K	Hold	592	–	–	0.04%	148
2023 Q1	$91.4K	Hold	592	–	–	0.04%	156
2022 Q4	$78K	Buy	+592	New	+$80.5K	0.03%	168

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boyd Watterson Asset Management's NUE Position: Q1 2026 in Review

Boyd Watterson Asset Management held its Nucor (NUE) position steady in Q1 2026 at 249 shares worth $42.1K. The position accounts for 0.01% of the portfolio, ranked #193.

Boyd Watterson Asset Management first reported a position in NUE in Q4 2022 and has held it in 14 quarters since. The position peaked at $116K in Q1 2024. 1,372 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Boyd Watterson Asset Management held 249 shares of Nucor worth $42.1K as of Q1 2026.
Boyd Watterson Asset Management left its Nucor share count unchanged in Q1 2026.
Nucor made up 0.01% of Boyd Watterson Asset Management's portfolio in Q1 2026, its #193 holding.
Boyd Watterson Asset Management first reported a position in Nucor in Q4 2022 and has held it in 14 quarters since.
Boyd Watterson Asset Management's Nucor position peaked at $116K in Q1 2024.
1,372 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.