Capital World Investors’s Nucor NUE Stock Holding History

Capital World Investors’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	$159M	Sell	941,546 -2,108,672	-69%	-$368M	0.02%	331
2025 Q4	$498M	Buy	3,050,218 +7,457	+0.2%	+$1.12M	0.07%	199
2025 Q3	$412M	Buy	3,042,761 +509,019	+20%	+$72.1M	0.06%	215
2025 Q2	$328M	Buy	+2,533,742	New	+$296M	0.05%	231
2025 Q1	–	Sell	-3,064,332	Closed	-$358M	–	575
2024 Q4	$358M	Sell	3,064,332 -719,397	-19%	-$103M	0.05%	225
2024 Q3	$569M	Buy	3,783,729 +16,127	+0.4%	+$2.43M	0.09%	178
2024 Q2	$596M	Buy	3,767,602 +5,909	+0.2%	+$1.03M	0.1%	167
2024 Q1	$744M	Buy	3,761,693 +4,096	+0.1%	+$749K	0.12%	159
2023 Q4	$654M	Buy	3,757,597 +2,343	+0.1%	+$371K	0.12%	169
2023 Q3	$587M	Sell	3,755,254 -30	-0%	-$4.96K	0.12%	167
2023 Q2	$616M	Sell	3,755,284 -151,850	-4%	-$22.2M	0.12%	171
2023 Q1	$604M	Sell	3,907,134 -283,025	-7%	-$45M	0.12%	168
2022 Q4	$552M	Sell	4,190,159 -1,151,609	-22%	-$157M	0.12%	175
2022 Q3	$571M	Sell	5,341,768 -437,821	-8%	-$54.9M	0.13%	163
2022 Q2	$604M	Sell	5,779,589 -2,703,908	-32%	-$366M	0.13%	163
2022 Q1	$1.26B	Sell	8,483,497 -5,119,917	-38%	-$628M	0.22%	111
2021 Q4	$1.55B	Sell	13,603,414 -458,063	-3%	-$50.1M	0.25%	94
2021 Q3	$1.38B	Sell	14,061,477 -585,069	-4%	-$62.2M	0.24%	101
2021 Q2	$1.4B	Sell	14,646,546 -1,087,029	-7%	-$102M	0.24%	106
2021 Q1	$1.26B	Sell	15,733,575 -2,344,985	-13%	-$142M	0.23%	109
2020 Q4	$962M	Buy	18,078,560 +798,537	+5%	+$41.2M	0.19%	130
2020 Q3	$775M	Buy	17,280,023 +815,502	+5%	+$36.1M	0.17%	128
2020 Q2	$682M	Buy	16,464,521 +9,958,455	+153%	+$402M	0.17%	135
2020 Q1	$234M	Sell	6,506,066 -255	-0%	-$11.3K	0.07%	213
2019 Q4	$366M	Buy	6,506,321 +2,465	+0%	+$134K	0.08%	204
2019 Q3	$331M	Buy	6,503,856 +1,611	+0%	+$84.1K	0.08%	202
2019 Q2	$358M	Buy	6,502,245 +2,143	+0%	+$118K	0.08%	194
2019 Q1	$379M	Hold	6,500,102	–	–	0.09%	184
2018 Q4	$337M	Sell	6,500,102 -1,750,000	-21%	-$103M	0.09%	181
2018 Q3	$523M	Sell	8,250,102 -1,000,000	-11%	-$64M	0.13%	160
2018 Q2	$578M	Sell	9,250,102 -148,902	-2%	-$9.5M	0.12%	152
2018 Q1	$574M	Buy	9,399,004 +1,149,001	+14%	+$76.1M	0.13%	159
2017 Q4	$525M	Buy	8,250,003 +2,250,003	+38%	+$132M	0.11%	162
2017 Q3	$336M	Hold	6,000,000	–	–	0.08%	192
2017 Q2	$347M	Sell	6,000,000 -600,000	-9%	-$35.2M	0.08%	182
2017 Q1	$394M	Hold	6,600,000	–	–	0.09%	171
2016 Q4	$393M	Sell	6,600,000 -900,000	-12%	-$50.3M	0.1%	173
2016 Q3	$371M	Hold	7,500,000	–	–	0.1%	173
2016 Q2	$371M	Hold	7,500,000	–	–	0.1%	174
2016 Q1	$355M	Sell	7,500,000 -2,012,000	-21%	-$81.9M	0.1%	178
2015 Q4	$383M	Sell	9,512,000 -1,944,110	-17%	-$79.9M	0.11%	172
2015 Q3	$430M	Sell	11,456,110 -8,498,120	-43%	-$364M	0.13%	161
2015 Q2	$879M	Sell	19,954,230 -1,700,000	-8%	-$81.6M	0.24%	107
2015 Q1	$1.03B	Sell	21,654,230 -6,672,435	-24%	-$312M	0.28%	95
2014 Q4	$1.39B	Buy	28,326,665 +90,000	+0.3%	+$4.68M	0.38%	68
2014 Q3	$1.53B	Sell	28,236,665 -12,500	-0%	-$659K	0.43%	58
2014 Q2	$1.39B	Sell	28,249,165 -1,710,800	-6%	-$87.8M	0.38%	74
2014 Q1	$1.51B	Sell	29,959,965 -3,268,535	-10%	-$164M	0.43%	59
2013 Q4	$1.77B	Buy	33,228,500 +337,231	+1%	+$17.4M	0.5%	54
2013 Q3	$1.61B	Buy	32,891,269 +1,037,769	+3%	+$48.6M	0.49%	55
2013 Q2	$1.38B	Buy	+31,853,500	New	+$1.41B	0.45%	66

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

Capital World Investors's NUE Position: Q1 2026 in Review

Capital World Investors reduced its Nucor (NUE) stake by 69% in Q1 2026, selling an estimated $368M and leaving 941,546 shares worth $159M. The position accounts for 0.02% of the portfolio, ranked #331.

Capital World Investors first reported a position in NUE in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.77B in Q4 2013. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Capital World Investors held 941,546 shares of Nucor worth $159M as of Q1 2026.
Capital World Investors sold 2,108,672 Nucor shares in Q1 2026, an estimated $368M.
Nucor made up 0.02% of Capital World Investors's portfolio in Q1 2026, its #331 holding.
Capital World Investors first reported a position in Nucor in Q2 2013 and has held it in 51 quarters since.
Capital World Investors's Nucor position peaked at $1.77B in Q4 2013.
1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Capital World Investors's 13F filing for Q1 2026, filed 13 May 2026.