EI
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Ethic Inc’s Nucor NUE Stock Holding History

Ethic Inc’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 		$3.92M Sell
23,181
-1,801
-7% -$314K 0.06% 311
2025
Q4 		$4.07M Buy
24,982
+99
+0.4% +$14.9K 0.06% 303
2025
Q3 		$3.37M Sell
24,883
-11,361
-31% -$1.61M 0.06% 337
2025
Q2 		$4.76M Buy
36,244
+22,315
+160% +$2.61M 0.09% 246
2025
Q1 		$1.67M Buy
13,929
+3,687
+36% +$475K 0.03% 461
2024
Q4 		$1.2M Sell
10,242
-19,466
-66% -$2.8M 0.02% 548
2024
Q3 		$5.88M Buy
29,708
+11,249
+61% +$1.69M 0.15% 167
2024
Q2 		$2.92M Sell
18,459
-11,249
-38% -$1.95M 0.07% 297
2024
Q1 		$5.88M Sell
29,708
-1,019
-3% -$186K 0.15% 167
2023
Q4 		$5.35M Buy
30,727
+2,206
+8% +$350K 0.16% 156
2023
Q3 		$4.46M Buy
28,521
+1,476
+5% +$244K 0.16% 155
2023
Q2 		$4.43M Sell
27,045
-1,531
-5% -$224K 0.16% 142
2023
Q1 		$4.41M Buy
28,576
+62
+0.2% +$9.86K 0.18% 135
2022
Q4 		$3.76M Buy
28,514
+8,734
+44% +$1.19M 0.2% 133
2022
Q3 		$2.12M Sell
19,780
-967
-5% -$121K 0.14% 177
2022
Q2 		$2.17M Buy
20,747
+18,048
+669% +$2.44M 0.15% 171
2022
Q1 		$401K Buy
+2,699
New +$331K 0.03% 524

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

Ethic Inc's NUE Position: Q1 2026 in Review

Ethic Inc reduced its Nucor (NUE) stake by 7.2% in Q1 2026, selling an estimated $314K and leaving 23,181 shares worth $3.92M. The position accounts for 0.06% of the portfolio, ranked #311.

Ethic Inc first reported a position in NUE in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.88M in Q3 2024. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Ethic Inc held 23,181 shares of Nucor worth $3.92M as of Q1 2026.
  • Ethic Inc sold 1,801 Nucor shares in Q1 2026, an estimated $314K.
  • Nucor made up 0.06% of Ethic Inc's portfolio in Q1 2026, its #311 holding.
  • Ethic Inc first reported a position in Nucor in Q1 2022 and has held it in 17 quarters since.
  • Ethic Inc's Nucor position peaked at $5.88M in Q3 2024.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.