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Cresset Asset Management’s Nucor NUE Stock Holding History

Cresset 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
Q1 		$23.2M Buy
136,609
+19,506
+17% +$3.4M 0.1% 138
2025
Q4 		$19.2M Buy
117,103
+4,951
+4% +$744K 0.08% 152
2025
Q3 		$15.3M Buy
112,152
+2,485
+2% +$352K 0.07% 177
2025
Q2 		$14.3M Sell
109,667
-1,894
-2% -$221K 0.07% 167
2025
Q1 		$13.5M Buy
111,561
+17,514
+19% +$2.26M 0.07% 182
2024
Q4 		$11M Sell
94,047
-9,944
-10% -$1.43M 0.05% 211
2024
Q3 		$15.7M Sell
103,991
-1,300
-1% -$196K 0.06% 218
2024
Q2 		$16.7M Buy
105,291
+6,486
+7% +$1.13M 0.07% 183
2024
Q1 		$19.6M Buy
98,805
+350
+0.4% +$64K 0.09% 149
2023
Q4 		$17.2M Buy
98,455
+5,488
+6% +$870K 0.1% 137
2023
Q3 		$14.6M Buy
92,967
+5,661
+6% +$937K 0.06% 160
2023
Q2 		$14.4M Buy
+87,306
New +$12.7M 0.02% 211
2022
Q4 		– Sell
-3,725
Closed -$400K – 837
2022
Q3 		$400K Sell
3,725
-3,053
-45% -$383K 0.01% 576
2022
Q2 		$476K Sell
6,778
-2,983
-31% -$404K 0.01% 583
2022
Q1 		$1.46M Sell
9,761
-15,032
-61% -$1.84M 0.02% 317
2021
Q4 		$2.84M Buy
24,793
+8,346
+51% +$913K 0.03% 239
2021
Q3 		$1.63M Sell
16,447
-4,450
-21% -$473K 0.02% 266
2021
Q2 		$2.01M Buy
20,897
+8,084
+63% +$756K 0.03% 204
2021
Q1 		$1.03M Buy
+12,813
New +$777K 0.02% 295
2019
Q2 		– Sell
-1,143
Closed -$67K – 1275
2019
Q1 		$67K Buy
1,143
+369
+48% +$21.6K ﹤0.01% 686
2018
Q4 		$41K Buy
+774
New +$45.8K ﹤0.01% 540

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cresset Asset Management's NUE Position: Q1 2026 in Review

Cresset Asset Management increased its Nucor (NUE) stake by 17% in Q1 2026, buying an estimated $3.4M and bringing the position to 136,609 shares worth $23.2M. The position accounts for 0.1% of the portfolio, ranked #138.

Cresset Asset Management first reported a position in NUE in Q4 2018 and has held it in 21 quarters since. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Cresset Asset Management held 136,609 shares of Nucor worth $23.2M as of Q1 2026.
  • Cresset Asset Management bought 19,506 Nucor shares in Q1 2026, an estimated $3.4M.
  • Nucor made up 0.1% of Cresset Asset Management's portfolio in Q1 2026, its #138 holding.
  • Cresset Asset Management first reported a position in Nucor in Q4 2018 and has held it in 21 quarters since.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.