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Davenport & Co’s Nucor NUE Stock Holding History

Davenport & Co’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 		$3.02M Sell
13,543
-175
-1% -$39.6K 0.01% 482
2026
Q1 		$2.32M Buy
13,718
+131
+1% +$22.8K 0.01% 496
2025
Q4 		$2.22M Buy
13,587
+220
+2% +$33.1K 0.01% 509
2025
Q3 		$1.81M Buy
13,367
+46
+0.3% +$6.51K 0.01% 547
2025
Q2 		$1.73M Buy
13,321
+567
+4% +$66.3K 0.01% 545
2025
Q1 		$1.53M Sell
12,754
-1,105
-8% -$142K 0.01% 546
2024
Q4 		$1.62M Sell
13,859
-939
-6% -$135K 0.01% 525
2024
Q3 		$2.22M Sell
14,798
-815
-5% -$123K 0.01% 449
2024
Q2 		$2.47M Sell
15,613
-1,859
-11% -$323K 0.01% 407
2024
Q1 		$3.46M Sell
17,472
-490
-3% -$89.5K 0.02% 352
2023
Q4 		$3.13M Sell
17,962
-14
-0.1% -$2.22K 0.02% 340
2023
Q3 		$2.81M Sell
17,976
-145
-0.8% -$24K 0.02% 330
2023
Q2 		$2.97M Buy
18,121
+1,104
+6% +$161K 0.02% 325
2023
Q1 		$2.63M Sell
17,017
-5,815
-25% -$925K 0.02% 341
2022
Q4 		$3.01M Sell
22,832
-127
-0.6% -$17.3K 0.02% 318
2022
Q3 		$2.46M Sell
22,959
-708
-3% -$88.8K 0.02% 328
2022
Q2 		$2.47M Buy
23,667
+8,074
+52% +$1.09M 0.02% 331
2022
Q1 		$2.32M Sell
15,593
-251
-2% -$30.8K 0.02% 372
2021
Q4 		$1.81M Sell
15,844
-50
-0.3% -$5.47K 0.01% 428
2021
Q3 		$1.56M Sell
15,894
-813
-5% -$86.4K 0.01% 438
2021
Q2 		$1.6M Sell
16,707
-3,868
-19% -$362K 0.01% 378
2021
Q1 		$1.65M Buy
20,575
+1,673
+9% +$101K 0.02% 313
2020
Q4 		$1M Buy
18,902
+327
+2% +$16.9K 0.01% 369
2020
Q3 		$833K Sell
18,575
-223
-1% -$9.88K 0.01% 366
2020
Q2 		$778K Buy
18,798
+1,809
+11% +$73.1K 0.01% 367
2020
Q1 		$612K Buy
16,989
+3,091
+22% +$137K 0.01% 372
2019
Q4 		$782K Sell
13,898
-1,621
-10% -$88.4K 0.01% 382
2019
Q3 		$855K Sell
15,519
-70
-0.4% -$3.65K 0.01% 345
2019
Q2 		$859K Sell
15,589
-1,227
-7% -$67.4K 0.01% 345
2019
Q1 		$981K Sell
16,816
-479
-3% -$28.1K 0.01% 303
2018
Q4 		$896K Sell
17,295
-5,690
-25% -$336K 0.01% 298
2018
Q3 		$1.46M Buy
22,985
+4,930
+27% +$316K 0.02% 273
2018
Q2 		$1.13M Buy
18,055
+683
+4% +$43.6K 0.01% 298
2018
Q1 		$1.06M Sell
17,372
-809
-4% -$53.6K 0.01% 310
2017
Q4 		$1.16M Buy
18,181
+720
+4% +$42.1K 0.01% 285
2017
Q3 		$978K Sell
17,461
-1,168
-6% -$66K 0.01% 312
2017
Q2 		$1.08M Sell
18,629
-2,414
-11% -$142K 0.01% 285
2017
Q1 		$1.25M Sell
21,043
-747
-3% -$45.6K 0.02% 263
2016
Q4 		$1.3M Sell
21,790
-563,028
-96% -$31.5M 0.02% 257
2016
Q3 		$28.9M Buy
584,818
+11,687
+2% +$595K 0.43% 94
2016
Q2 		$28.3M Buy
573,131
+19,098
+3% +$931K 0.43% 92
2016
Q1 		$26.2M Buy
554,033
+2,927
+0.5% +$119K 0.41% 92
2015
Q4 		$22.2M Sell
551,106
-29,613
-5% -$1.22M 0.36% 94
2015
Q3 		$21.8M Buy
580,719
+6,148
+1% +$264K 0.37% 96
2015
Q2 		$25.3M Buy
574,571
+15,345
+3% +$736K 0.39% 99
2015
Q1 		$26.6M Buy
559,226
+11,032
+2% +$515K 0.41% 96
2014
Q4 		$26.9M Buy
548,194
+7,531
+1% +$392K 0.43% 90
2014
Q3 		$29.3M Buy
540,663
+33,646
+7% +$1.78M 0.51% 80
2014
Q2 		$25M Buy
507,017
+7,491
+1% +$384K 0.42% 92
2014
Q1 		$25.2M Buy
499,526
+475,431
+1,973% +$23.9M 0.46% 86
2013
Q4 		$1.29M Buy
24,095
+363
+2% +$18.7K 0.02% 233
2013
Q3 		$1.16M Sell
23,732
-1,213
-5% -$56.8K 0.02% 227
2013
Q2 		$1.08M Buy
+24,945
New +$1.11M 0.02% 219

Other funds holding NUE

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
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
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co's NUE Position: Q2 2026 in Review

Davenport & Co reduced its Nucor (NUE) stake by 1.3% in Q2 2026, selling an estimated $39.6K and leaving 13,543 shares worth $3.02M. The position accounts for 0.01% of the portfolio, ranked #482.

Davenport & Co first reported a position in NUE in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.3M in Q3 2014. 308 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Davenport & Co held 13,543 shares of Nucor worth $3.02M as of Q2 2026.
  • Davenport & Co sold 175 Nucor shares in Q2 2026, an estimated $39.6K.
  • Nucor made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #482 holding.
  • Davenport & Co first reported a position in Nucor in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Nucor position peaked at $29.3M in Q3 2014.
  • 308 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.