Contravisory Investment Management’s Nucor NUE Stock Holding History

Contravisory Investment 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	$121K	Sell	541 -42	-7%	-$9.51K	0.02%	225
2026 Q1	$98.6K	Sell	583 -36	-6%	-$6.27K	0.02%	230
2025 Q4	$101K	Buy	619 +494	+395%	+$74.2K	0.02%	244
2025 Q3	$16.9K	Hold	125	–	–	﹤0.01%	313
2025 Q2	$16.2K	Buy	+125	New	+$14.6K	﹤0.01%	321
2024 Q3	–	Sell	-1,077	Closed	-$170K	–	382
2024 Q2	$170K	Sell	1,077 -48	-4%	-$8.34K	0.04%	218
2024 Q1	$223K	Buy	+1,125	New	+$206K	0.05%	204
2018 Q1	–	Sell	-46	Closed	-$3K	–	415
2017 Q4	$3K	Hold	46	–	–	﹤0.01%	315
2017 Q3	$3K	Buy	+46	New	+$2.6K	﹤0.01%	335
2014 Q2	–	Sell	-340	Closed	-$17K	–	172
2014 Q1	$17K	Buy	+340	New	+$17.1K	﹤0.01%	109

Other funds holding NUE

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 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

Contravisory Investment Management's NUE Position: Q2 2026 in Review

Contravisory Investment Management reduced its Nucor (NUE) stake by 7.2% in Q2 2026, selling an estimated $9.51K and leaving 541 shares worth $121K. The position accounts for 0.02% of the portfolio, ranked #225.

Contravisory Investment Management first reported a position in NUE in Q1 2014 and has held it in 10 quarters since. The position peaked at $223K in Q1 2024. 508 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Contravisory Investment Management held 541 shares of Nucor worth $121K as of Q2 2026.
Contravisory Investment Management sold 42 Nucor shares in Q2 2026, an estimated $9.51K.
Nucor made up 0.02% of Contravisory Investment Management's portfolio in Q2 2026, its #225 holding.
Contravisory Investment Management first reported a position in Nucor in Q1 2014 and has held it in 10 quarters since.
Contravisory Investment Management's Nucor position peaked at $223K in Q1 2024.
508 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.