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Cidel Asset Management’s Nucor NUE Stock Holding History

Cidel 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
Q2 		$1.1M Sell
4,957
-567
-10% -$128K 0.05% 160
2026
Q1 		$934K Buy
5,524
+774
+16% +$135K 0.05% 159
2025
Q4 		$775K Buy
4,750
+100
+2% +$15K 0.05% 155
2025
Q3 		$630K Buy
4,650
+152
+3% +$21.5K 0.04% 172
2025
Q2 		$583K Buy
4,498
+583
+15% +$68.1K 0.04% 181
2025
Q1 		$471K Buy
3,915
+420
+12% +$54.1K 0.03% 195
2024
Q4 		$408K Buy
3,495
+386
+12% +$55.5K 0.03% 213
2024
Q3 		$467K Buy
3,109
+363
+13% +$54.6K 0.03% 205
2024
Q2 		$434K Buy
2,746
+128
+5% +$22.2K 0.03% 198
2024
Q1 		$518K Buy
2,618
+139
+6% +$25.4K 0.04% 178
2023
Q4 		$431K Buy
+2,479
New +$393K 0.02% 202

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
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Cidel Asset Management's NUE Position: Q2 2026 in Review

Cidel Asset Management reduced its Nucor (NUE) stake by 10% in Q2 2026, selling an estimated $128K and leaving 4,957 shares worth $1.1M. The position accounts for 0.05% of the portfolio, ranked #160.

Cidel Asset Management first reported a position in NUE in Q4 2023 and has held it in 11 quarters since. 512 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Cidel Asset Management held 4,957 shares of Nucor worth $1.1M as of Q2 2026.
  • Cidel Asset Management sold 567 Nucor shares in Q2 2026, an estimated $128K.
  • Nucor made up 0.05% of Cidel Asset Management's portfolio in Q2 2026, its #160 holding.
  • Cidel Asset Management first reported a position in Nucor in Q4 2023 and has held it in 11 quarters since.
  • 512 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.