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Certuity’s Nucor NUE Stock Holding History

Certuity’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 		$392K Sell
1,761
-72
-4% -$16.3K 0.02% 430
2026
Q1 		$310K Sell
1,833
-207
-10% -$36.1K 0.02% 447
2025
Q4 		$333K Sell
2,040
-145
-7% -$21.8K 0.02% 381
2025
Q3 		$296K Buy
2,185
+44
+2% +$6.23K 0.02% 399
2025
Q2 		$277K Sell
2,141
-63
-3% -$7.36K 0.03% 320
2025
Q1 		$265K Sell
2,204
-42
-2% -$5.41K 0.03% 300
2024
Q4 		$262K Sell
2,246
-239
-10% -$34.4K 0.03% 284
2024
Q3 		$374K Sell
2,485
-4,271
-63% -$643K 0.04% 220
2024
Q2 		$1.07M Sell
6,756
-1,244
-16% -$216K 0.09% 123
2024
Q1 		$1.58M Buy
8,000
+2,227
+39% +$407K 0.14% 83
2023
Q4 		$1M Buy
5,773
+2,789
+93% +$442K 0.1% 109
2023
Q3 		$467K Buy
2,984
+368
+14% +$60.9K 0.05% 146
2023
Q2 		$429K Buy
+2,616
New +$382K 0.05% 159

Other funds holding NUE

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Certuity's NUE Position: Q2 2026 in Review

Certuity reduced its Nucor (NUE) stake by 3.9% in Q2 2026, selling an estimated $16.3K and leaving 1,761 shares worth $392K. The position accounts for 0.02% of the portfolio, ranked #430.

Certuity first reported a position in NUE in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.58M in Q1 2024. 572 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Certuity held 1,761 shares of Nucor worth $392K as of Q2 2026.
  • Certuity sold 72 Nucor shares in Q2 2026, an estimated $16.3K.
  • Nucor made up 0.02% of Certuity's portfolio in Q2 2026, its #430 holding.
  • Certuity first reported a position in Nucor in Q2 2023 and has held it in 13 quarters since.
  • Certuity's Nucor position peaked at $1.58M in Q1 2024.
  • 572 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.