Corient IA’s Nucor NUE Stock Holding History

Corient IA’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	$452K	Hold	2,030	–	–	0.42%	74
2026 Q1	$343K	Sell	2,030 -470	-19%	-$81.9K	0.32%	117
2025 Q4	$408K	Hold	2,500	–	–	0.38%	105
2025 Q3	$339K	Hold	2,500	–	–	0.25%	162
2025 Q2	$324K	Hold	2,500	–	–	0.19%	205
2025 Q1	$301K	Buy	+2,500	New	+$322K	0.21%	205

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Corient IA's NUE Position: Q2 2026 in Review

Corient IA held its Nucor (NUE) position steady in Q2 2026 at 2,030 shares worth $452K. The position accounts for 0.42% of the portfolio, ranked #74.

Corient IA first reported a position in NUE in Q1 2025 and has held it in 6 quarters since. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Corient IA held 2,030 shares of Nucor worth $452K as of Q2 2026.
Corient IA left its Nucor share count unchanged in Q2 2026.
Nucor made up 0.42% of Corient IA's portfolio in Q2 2026, its #74 holding.
Corient IA first reported a position in Nucor in Q1 2025 and has held it in 6 quarters since.
1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.