Cozad Asset Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.18M | Sell |
18,788
-275
| -1% | -$47.9K | 0.25% | 92 |
|
|
2025
Q4 | $3.11M | Sell |
19,063
-134
| -0.7% | -$20.1K | 0.24% | 96 |
|
|
2025
Q3 | $2.6M | Sell |
19,197
-74
| -0.4% | -$10.5K | 0.21% | 111 |
|
|
2025
Q2 | $2.5M | Buy |
19,271
+57
| +0.3% | +$6.66K | 0.22% | 110 |
|
|
2025
Q1 | $2.31M | Buy |
19,214
+1,380
| +8% | +$178K | 0.23% | 112 |
|
|
2024
Q4 | $2.08M | Sell |
17,834
-967
| -5% | -$139K | 0.19% | 125 |
|
|
2024
Q3 | $2.83M | Buy |
18,801
+1,153
| +7% | +$173K | 0.27% | 98 |
|
|
2024
Q2 | $2.79M | Sell |
17,648
-337
| -2% | -$58.6K | 0.28% | 98 |
|
|
2024
Q1 | $3.56M | Sell |
17,985
-1,402
| -7% | -$256K | 0.37% | 71 |
|
|
2023
Q4 | $3.37M | Sell |
19,387
-667
| -3% | -$106K | 0.39% | 71 |
|
|
2023
Q3 | $3.14M | Sell |
20,054
-68
| -0.3% | -$11.3K | 0.41% | 64 |
|
|
2023
Q2 | $3.3M | Sell |
20,122
-163
| -0.8% | -$23.8K | 0.41% | 67 |
|
|
2023
Q1 | $3.13M | Sell |
20,285
-2,050
| -9% | -$326K | 0.41% | 68 |
|
|
2022
Q4 | $2.94M | Buy |
22,335
+1,925
| +9% | +$262K | 0.41% | 66 |
|
|
2022
Q3 | $2.18M | Sell |
20,410
-3,479
| -15% | -$437K | 0.35% | 81 |
|
|
2022
Q2 | $2.49M | Sell |
23,889
-190
| -0.8% | -$25.7K | 0.39% | 76 |
|
|
2022
Q1 | $3.58M | Buy |
24,079
+1,533
| +7% | +$188K | 0.5% | 54 |
|
|
2021
Q4 | $2.57M | Sell |
22,546
-18
| -0.1% | -$1.97K | 0.36% | 70 |
|
|
2021
Q3 | $2.22M | Buy |
22,564
+170
| +0.8% | +$18.1K | 0.35% | 80 |
|
|
2021
Q2 | $2.15M | Sell |
22,394
-1,563
| -7% | -$146K | 0.34% | 78 |
|
|
2021
Q1 | $1.92M | Sell |
23,957
-8,346
| -26% | -$506K | 0.31% | 85 |
|
|
2020
Q4 | $1.72M | Sell |
32,303
-3,255
| -9% | -$168K | 0.31% | 86 |
|
|
2020
Q3 | $1.59M | Sell |
35,558
-3,945
| -10% | -$175K | 0.3% | 95 |
|
|
2020
Q2 | $1.64M | Sell |
39,503
-8,763
| -18% | -$354K | 0.33% | 88 |
|
|
2020
Q1 | $1.74M | Sell |
48,266
-16,994
| -26% | -$755K | 0.6% | 48 |
|
|
2019
Q4 | $3.67M | Sell |
65,260
-9,951
| -13% | -$543K | 0.98% | 26 |
|
|
2019
Q3 | $3.83M | Sell |
75,211
-839
| -1% | -$43.8K | 1.11% | 24 |
|
|
2019
Q2 | $4.19M | Buy |
76,050
+32,883
| +76% | +$1.81M | 1.21% | 21 |
|
|
2019
Q1 | $2.52M | Buy |
43,167
+1,225
| +3% | +$71.8K | 0.76% | 34 |
|
|
2018
Q4 | $2.17M | Buy |
41,942
+1,052
| +3% | +$62.2K | 0.75% | 37 |
|
|
2018
Q3 | $2.59M | Sell |
40,890
-2,520
| -6% | -$161K | 0.76% | 33 |
|
|
2018
Q2 | $2.71M | Buy |
+43,410
| New | +$2.77M | 0.84% | 32 |
|
Other funds holding NUE
VCM
VPM
Cozad Asset Management's NUE Position: Q1 2026 in Review
Cozad Asset Management reduced its Nucor (NUE) stake by 1.4% in Q1 2026, selling an estimated $47.9K and leaving 18,788 shares worth $3.18M. The position accounts for 0.25% of the portfolio, ranked #92.
Cozad Asset Management first reported a position in NUE in Q2 2018 and has held it in 32 quarters since. The position peaked at $4.19M in Q2 2019. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.
- Cozad Asset Management held 18,788 shares of Nucor worth $3.18M as of Q1 2026.
- Cozad Asset Management sold 275 Nucor shares in Q1 2026, an estimated $47.9K.
- Nucor made up 0.25% of Cozad Asset Management's portfolio in Q1 2026, its #92 holding.
- Cozad Asset Management first reported a position in Nucor in Q2 2018 and has held it in 32 quarters since.
- Cozad Asset Management's Nucor position peaked at $4.19M in Q2 2019.
- 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.
Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.