EH
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Equitable Holdings’s Nucor NUE Stock Holding History

Equitable Holdings’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 		$1.55M Sell
6,960
-1,278
-16% -$289K 0.01% 830
2026
Q1 		$1.35M Buy
8,238
+1,814
+28% +$316K 0.01% 874
2025
Q4 		$1.05M Buy
6,424
+750
+13% +$113K 0.01% 841
2025
Q3 		$768K Buy
5,674
+410
+8% +$58K 0.01% 925
2025
Q2 		$682K Buy
5,264
+1,465
+39% +$171K 0.01% 917
2025
Q1 		$457K Buy
3,799
+70
+2% +$9.02K ﹤0.01% 942
2024
Q4 		$435K Buy
3,729
+1,133
+44% +$163K ﹤0.01% 910
2024
Q3 		$390K Sell
2,596
-109
-4% -$16.4K ﹤0.01% 941
2024
Q2 		$428K Sell
2,705
-306
-10% -$53.2K ﹤0.01% 876
2024
Q1 		$596K Sell
3,011
-298
-9% -$54.5K 0.01% 749
2023
Q4 		$576K Buy
3,309
+363
+12% +$57.6K 0.01% 727
2023
Q3 		$461K Buy
2,946
+433
+17% +$71.7K 0.01% 744
2023
Q2 		$412K Buy
2,513
+1,173
+88% +$171K 0.01% 756
2023
Q1 		$207K Buy
+1,340
New +$213K ﹤0.01% 913
2022
Q4 		– Sell
-2,092
Closed -$224K – 934
2022
Q3 		$224K Buy
2,092
+81
+4% +$10.2K ﹤0.01% 768
2022
Q2 		$210K Buy
2,011
+32
+2% +$4.33K ﹤0.01% 807
2022
Q1 		$294K Buy
+1,979
New +$243K ﹤0.01% 720

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Equitable Holdings's NUE Position: Q2 2026 in Review

Equitable Holdings reduced its Nucor (NUE) stake by 16% in Q2 2026, selling an estimated $289K and leaving 6,960 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #830.

Equitable Holdings first reported a position in NUE in Q1 2022 and has held it in 17 quarters since. 1,541 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Equitable Holdings held 6,960 shares of Nucor worth $1.55M as of Q2 2026.
  • Equitable Holdings sold 1,278 Nucor shares in Q2 2026, an estimated $289K.
  • Nucor made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #830 holding.
  • Equitable Holdings first reported a position in Nucor in Q1 2022 and has held it in 17 quarters since.
  • 1,541 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.