Donoghue Forlines’s Nucor NUE Stock Holding History

Donoghue Forlines’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	$2.68M	Buy	+12,040	New	+$2.73M	0.69%	53
2023 Q3	–	Sell	-3,744	Closed	-$614K	–	267
2023 Q2	$614K	Buy	+3,744	New	+$547K	0.19%	109
2021 Q1	–	Sell	-19,281	Closed	-$1.03M	–	275
2020 Q4	$1.03M	Sell	19,281 -6,186	-24%	-$319K	0.2%	148
2020 Q3	$1.14M	Buy	+25,467	New	+$1.13M	0.31%	100
2020 Q2	–	Sell	-21,563	Closed	-$777K	–	89
2020 Q1	$777K	Sell	21,563 -36,752	-63%	-$1.63M	0.18%	18
2019 Q4	$3.28M	Buy	+58,315	New	+$3.18M	0.51%	55
2018 Q4	–	Sell	-219,213	Closed	-$13.9M	–	110
2018 Q3	$13.9M	Sell	219,213 -28,379	-11%	-$1.82M	1.08%	27
2018 Q2	$15.5M	Sell	247,592 -18,865	-7%	-$1.2M	1.28%	42
2018 Q1	$16.3M	Sell	266,457 -25,746	-9%	-$1.71M	1.41%	44
2017 Q4	$18.6M	Buy	+292,203	New	+$17.1M	1.41%	23

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

Donoghue Forlines's NUE Position: Q2 2026 in Review

Donoghue Forlines opened a new position in Nucor (NUE) in Q2 2026: 12,040 shares worth $2.68M. The stake represents 0.69% of the portfolio and ranks #53 among its holdings. This is a return to the name: Donoghue Forlines previously reported a position in NUE as recently as Q2 2023.

Donoghue Forlines first reported a position in NUE in Q4 2017 and has held it in 10 quarters since. The position peaked at $18.6M in Q4 2017. 1,542 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Donoghue Forlines held 12,040 shares of Nucor worth $2.68M as of Q2 2026.
Nucor was a new Donoghue Forlines position in Q2 2026.
Nucor made up 0.69% of Donoghue Forlines's portfolio in Q2 2026, its #53 holding.
Donoghue Forlines first reported a position in Nucor in Q4 2017 and has held it in 10 quarters since.
Donoghue Forlines's Nucor position peaked at $18.6M in Q4 2017.
1,542 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Donoghue Forlines's 13F filing for Q2 2026, filed 7 Aug 2026.