Disciplined Investors’s Nucor NUE Stock Holding History

Disciplined Investors’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	$668K	Sell	3,000 -9	-0.3%	-$2.04K	0.33%	63
2026 Q1	$509K	Buy	3,009 +9	+0.3%	+$1.57K	0.3%	71
2025 Q4	$489K	Hold	3,000	–	–	0.32%	67
2025 Q3	$406K	Hold	3,000	–	–	0.29%	70
2025 Q2	$389K	Hold	3,000	–	–	0.3%	70
2025 Q1	$361K	Hold	3,000	–	–	0.33%	67
2024 Q4	$369K	Buy	+3,000	New	+$432K	0.36%	65

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 $3.37T AUM 44.26% 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

Disciplined Investors's NUE Position: Q2 2026 in Review

Disciplined Investors reduced its Nucor (NUE) stake by 0.3% in Q2 2026, selling an estimated $2.04K and leaving 3,000 shares worth $668K. The position accounts for 0.33% of the portfolio, ranked #63.

Disciplined Investors first reported a position in NUE in Q4 2024 and has held it in 7 quarters since. 1,542 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Disciplined Investors held 3,000 shares of Nucor worth $668K as of Q2 2026.
Disciplined Investors sold 9 Nucor shares in Q2 2026, an estimated $2.04K.
Nucor made up 0.33% of Disciplined Investors's portfolio in Q2 2026, its #63 holding.
Disciplined Investors first reported a position in Nucor in Q4 2024 and has held it in 7 quarters since.
1,542 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Disciplined Investors's 13F filing for Q2 2026, filed 11 Aug 2026.