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Denali Advisors’s Nucor NUE Stock Holding History

Denali Advisors’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 		$1.47M Sell
6,616
-603
-8% -$136K 0.15% 150
2026
Q1 		$1.22M Buy
7,219
+700
+11% +$122K 0.14% 163
2025
Q4 		$1.06M Buy
6,519
+900
+16% +$135K 0.12% 168
2025
Q3 		$761K Sell
5,619
-503
-8% -$71.2K 0.09% 191
2025
Q2 		$793K Buy
6,122
+2,005
+49% +$234K 0.08% 194
2025
Q1 		$495K Buy
4,117
+102
+3% +$13.1K 0.06% 235
2024
Q4 		$469K Sell
4,015
-600
-13% -$86.3K 0.05% 244
2024
Q3 		$694K Hold
4,615
– – 0.07% 214
2024
Q2 		$730K Sell
4,615
-4
-0.1% -$695 0.2% 111
2024
Q1 		$914K Sell
4,619
-1
-0% -$183 0.27% 87
2023
Q4 		$804K Sell
4,620
-100
-2% -$15.9K 0.25% 94
2023
Q3 		$738K Buy
4,720
+1,108
+31% +$183K 0.26% 101
2023
Q2 		$592K Buy
+3,612
New +$527K 0.21% 127
2022
Q1 		– Sell
-3,000
Closed -$342K – 410
2021
Q4 		$342K Buy
3,000
+1,100
+58% +$120K 0.13% 139
2021
Q3 		$187K Buy
1,900
+800
+73% +$85K 0.08% 154
2021
Q2 		$106K Sell
1,100
-23,200
-95% -$2.17M 0.04% 158
2021
Q1 		$1.95M Sell
24,300
-125,100
-84% -$7.58M 0.6% 56
2020
Q4 		$7.95M Buy
149,400
+112,100
+301% +$5.79M 1.36% 8
2020
Q3 		$1.67M Buy
37,300
+4,700
+14% +$208K 0.33% 102
2020
Q2 		$1.35M Buy
32,600
+3,100
+11% +$125K 0.26% 119
2020
Q1 		$1.06M Buy
+29,500
New +$1.31M 0.23% 109

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Denali Advisors's NUE Position: Q2 2026 in Review

Denali Advisors reduced its Nucor (NUE) stake by 8.4% in Q2 2026, selling an estimated $136K and leaving 6,616 shares worth $1.47M. The position accounts for 0.15% of the portfolio, ranked #150.

Denali Advisors first reported a position in NUE in Q1 2020 and has held it in 21 quarters since. The position peaked at $7.95M in Q4 2020. 1,541 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Denali Advisors held 6,616 shares of Nucor worth $1.47M as of Q2 2026.
  • Denali Advisors sold 603 Nucor shares in Q2 2026, an estimated $136K.
  • Nucor made up 0.15% of Denali Advisors's portfolio in Q2 2026, its #150 holding.
  • Denali Advisors first reported a position in Nucor in Q1 2020 and has held it in 21 quarters since.
  • Denali Advisors's Nucor position peaked at $7.95M in Q4 2020.
  • 1,541 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.