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Columbus Macro’s Nucor NUE Stock Holding History

Columbus Macro’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 		$10.6M Buy
47,471
+328
+0.7% +$74.2K 1.03% 28
2026
Q1 		$7.97M Buy
47,143
+1,274
+3% +$222K 0.85% 47
2025
Q4 		$7.48M Buy
45,869
+77
+0.2% +$11.6K 0.82% 51
2025
Q3 		$6.2M Buy
45,792
+1,864
+4% +$264K 0.71% 60
2025
Q2 		$5.69M Buy
43,928
+10,224
+30% +$1.19M 0.7% 61
2025
Q1 		$4.06M Buy
33,704
+4,673
+16% +$602K 0.53% 79
2024
Q4 		$3.39M Buy
29,031
+20,648
+246% +$2.97M 0.47% 85
2024
Q3 		$1.26M Sell
8,383
-166
-2% -$25K 0.46% 79
2024
Q2 		$1.34M Sell
8,549
-448
-5% -$77.8K 0.52% 66
2024
Q1 		$1.78M Sell
8,997
-887
-9% -$162K 0.68% 42
2023
Q4 		$1.71M Sell
9,884
-478
-5% -$75.8K 0.68% 43
2023
Q3 		$1.62M Sell
10,362
-1,018
-9% -$168K 0.68% 42
2023
Q2 		$1.88M Sell
11,380
-656
-5% -$95.8K 0.75% 38
2023
Q1 		$1.86M Sell
12,036
-270
-2% -$43K 0.69% 47
2022
Q4 		$1.62M Sell
12,306
-245
-2% -$33.3K 0.62% 58
2022
Q3 		$1.34M Sell
12,551
-393
-3% -$49.3K 0.55% 66
2022
Q2 		$1.35M Sell
12,944
-536
-4% -$72.5K 0.51% 70
2022
Q1 		$2M Buy
13,480
+427
+3% +$52.4K 0.68% 46
2021
Q4 		$1.49M Sell
13,053
-1,526
-10% -$167K 0.5% 64
2021
Q3 		$1.44M Sell
14,579
-1,539
-10% -$164K 0.47% 64
2021
Q2 		$1.55M Sell
16,118
-1,354
-8% -$127K 0.48% 58
2021
Q1 		$1.4M Sell
17,472
-3,210
-16% -$195K 0.44% 64
2020
Q4 		$1.1M Sell
20,682
-1,279
-6% -$66.1K 0.34% 85
2020
Q3 		$987K Buy
+21,961
New +$973K 0.3% 87

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

Columbus Macro's NUE Position: Q2 2026 in Review

Columbus Macro increased its Nucor (NUE) stake by 0.7% in Q2 2026, buying an estimated $74.2K and bringing the position to 47,471 shares worth $10.6M. The position accounts for 1.03% of the portfolio, ranked #28.

Columbus Macro first reported a position in NUE in Q3 2020 and has held it in 24 quarters since. 465 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Columbus Macro held 47,471 shares of Nucor worth $10.6M as of Q2 2026.
  • Columbus Macro bought 328 Nucor shares in Q2 2026, an estimated $74.2K.
  • Nucor made up 1.03% of Columbus Macro's portfolio in Q2 2026, its #28 holding.
  • Columbus Macro first reported a position in Nucor in Q3 2020 and has held it in 24 quarters since.
  • 465 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Columbus Macro's 13F filing for Q2 2026, filed 22 Jul 2026.