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Ellsworth Advisors’s Nucor NUE Stock Holding History

Ellsworth 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 		$3.78M Sell
15,944
-281
-2% -$63.6K 0.62% 54
2026
Q1 		$2.74M Buy
16,225
+177
+1% +$30.8K 0.52% 60
2025
Q4 		$2.8M Buy
16,048
+157
+1% +$23.6K 0.55% 62
2025
Q3 		$2.17M Sell
15,891
-31,504
-66% -$4.46M 0.46% 70
2025
Q2 		$6.14M Buy
47,395
+1,856
+4% +$217K 1.49% 17
2025
Q1 		$5.48M Buy
45,539
+30,988
+213% +$3.99M 1.44% 20
2024
Q4 		$1.7M Buy
14,551
+506
+4% +$72.8K 0.45% 72
2024
Q3 		$2.11M Buy
14,045
+198
+1% +$29.8K 0.55% 56
2024
Q2 		$2.19M Buy
13,847
+229
+2% +$39.8K 0.61% 55
2024
Q1 		$2.65M Sell
13,618
-211
-2% -$38.6K 0.76% 49
2023
Q4 		$2.41M Buy
13,829
+42
+0.3% +$6.66K 0.76% 48
2023
Q3 		$1.98M Sell
13,787
-420
-3% -$69.5K 0.7% 50
2023
Q2 		$2.33M Sell
14,207
-558
-4% -$81.5K 0.8% 50
2023
Q1 		$2.28M Sell
14,765
-233
-2% -$37.1K 0.8% 51
2022
Q4 		$2.28M Sell
14,998
-80
-0.5% -$10.9K 0.86% 47
2022
Q3 		$1.61M Sell
15,078
-210
-1% -$26.4K 0.69% 54
2022
Q2 		$1.6M Sell
15,288
-157
-1% -$21.2K 0.64% 56
2022
Q1 		$2.61M Buy
15,445
+311
+2% +$38.2K 0.92% 48
2021
Q4 		$1.73M Buy
15,134
+394
+3% +$43.1K 0.64% 57
2021
Q3 		$1.45M Buy
14,740
+285
+2% +$30.3K 0.66% 58
2021
Q2 		$1.39M Buy
+14,455
New +$1.35M 0.68% 60

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

Ellsworth Advisors's NUE Position: Q2 2026 in Review

Ellsworth Advisors reduced its Nucor (NUE) stake by 1.7% in Q2 2026, selling an estimated $63.6K and leaving 15,944 shares worth $3.78M. The position accounts for 0.62% of the portfolio, ranked #54.

Ellsworth Advisors first reported a position in NUE in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.14M in Q2 2025. 508 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Ellsworth Advisors held 15,944 shares of Nucor worth $3.78M as of Q2 2026.
  • Ellsworth Advisors sold 281 Nucor shares in Q2 2026, an estimated $63.6K.
  • Nucor made up 0.62% of Ellsworth Advisors's portfolio in Q2 2026, its #54 holding.
  • Ellsworth Advisors first reported a position in Nucor in Q2 2021 and has held it in 21 quarters since.
  • Ellsworth Advisors's Nucor position peaked at $6.14M in Q2 2025.
  • 508 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.