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Duncan Williams Asset Management’s Nucor NUE Stock Holding History

Duncan Williams Asset Management’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
Q1 		$397K Sell
2,350
-5
-0.2% -$871 0.11% 107
2025
Q4 		$447K Hold
2,355
– – 0.11% 105
2025
Q3 		$319K Sell
2,355
-51
-2% -$7.22K 0.09% 128
2025
Q2 		$312K Buy
2,406
+151
+7% +$17.6K 0.1% 114
2025
Q1 		$271K Sell
2,255
-450
-17% -$58K 0.1% 122
2024
Q4 		$316K Buy
2,705
+900
+50% +$129K 0.12% 109
2024
Q3 		$271K Buy
+1,805
New +$272K 0.15% 105

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Duncan Williams Asset Management's NUE Position: Q1 2026 in Review

Duncan Williams Asset Management reduced its Nucor (NUE) stake by 0.21% in Q1 2026, selling an estimated $871 and leaving 2,350 shares worth $397K. The position accounts for 0.11% of the portfolio, ranked #107.

Duncan Williams Asset Management first reported a position in NUE in Q3 2024 and has held it in 7 quarters since. The position peaked at $447K in Q4 2025. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Duncan Williams Asset Management held 2,350 shares of Nucor worth $397K as of Q1 2026.
  • Duncan Williams Asset Management sold 5 Nucor shares in Q1 2026, an estimated $871.
  • Nucor made up 0.11% of Duncan Williams Asset Management's portfolio in Q1 2026, its #107 holding.
  • Duncan Williams Asset Management first reported a position in Nucor in Q3 2024 and has held it in 7 quarters since.
  • Duncan Williams Asset Management's Nucor position peaked at $447K in Q4 2025.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.