Erste Asset Management
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Erste Asset Management’s Nucor NUE Stock Holding History

Erste 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
Q3 		$3.41M Sell
14,459
-3,296
-19% -$824K 0.02% 355
2026
Q2 		$4.06M Sell
17,755
-980
-5% -$222K 0.03% 309
2026
Q1 		$3.09M Buy
18,735
+14,535
+346% +$2.53M 0.03% 317
2025
Q4 		$694K Buy
4,200
+1,441
+52% +$217K 0.01% 458
2025
Q3 		$375K Sell
2,759
-2,709
-50% -$383K ﹤0.01% 509
2025
Q2 		$717K Buy
5,468
+5,103
+1,398% +$596K 0.01% 567
2025
Q1 		$43.9K Sell
365
-1,225
-77% -$158K ﹤0.01% 511
2024
Q4 		$184K Sell
1,590
-8,342
-84% -$1.2M ﹤0.01% 488
2024
Q3 		$1.49M Sell
9,932
-11,880
-54% -$1.79M 0.02% 349
2024
Q2 		$3.45M Sell
21,812
-292,887
-93% -$50.9M 0.05% 263
2024
Q1 		$62.1M Buy
314,699
+14,917
+5% +$2.73M 0.85% 28
2023
Q4 		$52.7M Buy
299,782
+23,915
+9% +$3.79M 0.77% 34
2023
Q3 		$43.2M Buy
275,867
+7,872
+3% +$1.3M 0.74% 34
2023
Q2 		$43.8M Buy
267,995
+32,789
+14% +$4.79M 0.77% 36
2023
Q1 		$36M Buy
235,206
+12,545
+6% +$2M 0.69% 44
2022
Q4 		$29.5M Buy
222,661
+15,131
+7% +$2.06M 0.62% 51
2022
Q3 		$22.1M Buy
207,530
+199,030
+2,342% +$25M 0.49% 61
2022
Q2 		$903K Buy
8,500
+3,400
+67% +$460K 0.02% 368
2022
Q1 		$762K Sell
5,100
-5,000
-50% -$613K 0.01% 385
2021
Q4 		$1.16M Buy
10,100
+7,600
+304% +$831K 0.02% 344
2021
Q3 		$249K Buy
+2,500
New +$266K ﹤0.01% 464
2020
Q4 		– Sell
-57,000
Closed -$2.55M – 509
2020
Q3 		$2.55M Hold
57,000
– – 0.09% 217
2020
Q2 		$2.33M Buy
+57,000
New +$2.3M 0.09% 212
2019
Q3 		– Sell
-3,500
Closed -$183K – 440
2019
Q2 		$191K Hold
3,500
– – 0.01% 366
2019
Q1 		$202K Hold
3,500
– – 0.01% 356
2018
Q4 		$184K Buy
+3,500
New +$207K 0.01% 368

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Erste Asset Management's NUE Position: Q3 2026 in Review

Erste Asset Management reduced its Nucor (NUE) stake by 19% in Q3 2026, selling an estimated $824K and leaving 14,459 shares worth $3.41M. The position accounts for 0.02% of the portfolio, ranked #355.

Erste Asset Management first reported a position in NUE in Q4 2018 and has held it in 26 quarters since. The position peaked at $62.1M in Q1 2024. 1,353 funds tracked by Wall St. Rank hold NUE as of Q3 2026.

  • Erste Asset Management held 14,459 shares of Nucor worth $3.41M as of Q3 2026.
  • Erste Asset Management sold 3,296 Nucor shares in Q3 2026, an estimated $824K.
  • Nucor made up 0.02% of Erste Asset Management's portfolio in Q3 2026, its #355 holding.
  • Erste Asset Management first reported a position in Nucor in Q4 2018 and has held it in 26 quarters since.
  • Erste Asset Management's Nucor position peaked at $62.1M in Q1 2024.
  • 1,353 funds tracked by Wall St. Rank held Nucor as of Q3 2026.

Based on Erste Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.