DT
NUE icon

Diversified Trust’s Nucor NUE Stock Holding History

Diversified Trust’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 		$871K Buy
3,911
+2,466
+171% +$558K 0.01% 557
2026
Q1 		$244K Sell
1,445
-529
-27% -$92.2K ﹤0.01% 906
2025
Q4 		$322K Buy
1,974
+9
+0.5% +$1.35K 0.01% 808
2025
Q3 		$266K Buy
1,965
+157
+9% +$22.2K 0.01% 836
2025
Q2 		$234K Sell
1,808
-5,192
-74% -$607K 0.01% 829
2025
Q1 		$842K Buy
7,000
+82
+1% +$10.6K 0.02% 417
2024
Q4 		$807K Buy
6,918
+54
+0.8% +$7.77K 0.02% 437
2024
Q3 		$1.03M Sell
6,864
-388
-5% -$58.4K 0.03% 375
2024
Q2 		$1.15M Sell
7,252
-3,197
-31% -$555K 0.03% 300
2024
Q1 		$2.07M Buy
10,449
+4,880
+88% +$892K 0.06% 186
2023
Q4 		$969K Buy
5,569
+279
+5% +$44.2K 0.03% 300
2023
Q3 		$827K Buy
5,290
+159
+3% +$26.3K 0.03% 312
2023
Q2 		$841K Buy
5,131
+151
+3% +$22K 0.03% 322
2023
Q1 		$769K Buy
4,980
+396
+9% +$63K 0.03% 319
2022
Q4 		$604K Buy
4,584
+15
+0.3% +$2.04K 0.03% 377
2022
Q3 		$489K Buy
4,569
+545
+14% +$68.4K 0.02% 403
2022
Q2 		$420K Buy
4,024
+450
+13% +$60.9K 0.02% 444
2022
Q1 		$531K Buy
3,574
+1,217
+52% +$149K 0.02% 426
2021
Q4 		$269K Sell
2,357
-838
-26% -$91.6K 0.01% 676
2021
Q3 		$315K Buy
3,195
+729
+30% +$77.5K 0.01% 575
2021
Q2 		$237K Sell
2,466
-3,344
-58% -$313K 0.01% 643
2021
Q1 		$466K Buy
5,810
+1,187
+26% +$71.9K 0.02% 395
2020
Q4 		$246K Buy
+4,623
New +$239K 0.01% 583

Other funds holding NUE

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Diversified Trust's NUE Position: Q2 2026 in Review

Diversified Trust increased its Nucor (NUE) stake by 171% in Q2 2026, buying an estimated $558K and bringing the position to 3,911 shares worth $871K. The position accounts for 0.01% of the portfolio, ranked #557.

Diversified Trust first reported a position in NUE in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.07M in Q1 2024. 508 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Diversified Trust held 3,911 shares of Nucor worth $871K as of Q2 2026.
  • Diversified Trust bought 2,466 Nucor shares in Q2 2026, an estimated $558K.
  • Nucor made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #557 holding.
  • Diversified Trust first reported a position in Nucor in Q4 2020 and has held it in 23 quarters since.
  • Diversified Trust's Nucor position peaked at $2.07M in Q1 2024.
  • 508 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.