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Eurizon Capital SGR SpA’s Nucor NUE Stock Holding History

Eurizon Capital SGR SpA’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 		$14.1M Sell
63,016
-5,066
-7% -$1.15M 0.04% 293
2026
Q1 		$11.5M Sell
68,082
-77,837
-53% -$13.6M 0.04% 308
2025
Q4 		$23.8M Buy
+145,919
New +$21.9M 0.07% 194

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

Eurizon Capital SGR SpA's NUE Position: Q2 2026 in Review

Eurizon Capital SGR SpA reduced its Nucor (NUE) stake by 7.4% in Q2 2026, selling an estimated $1.15M and leaving 63,016 shares worth $14.1M. The position accounts for 0.04% of the portfolio, ranked #293.

Eurizon Capital SGR SpA first reported a position in NUE in Q4 2025 and has held it in 3 quarters since. The position peaked at $23.8M in Q4 2025. 1,534 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Eurizon Capital SGR SpA held 63,016 shares of Nucor worth $14.1M as of Q2 2026.
  • Eurizon Capital SGR SpA sold 5,066 Nucor shares in Q2 2026, an estimated $1.15M.
  • Nucor made up 0.04% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #293 holding.
  • Eurizon Capital SGR SpA first reported a position in Nucor in Q4 2025 and has held it in 3 quarters since.
  • Eurizon Capital SGR SpA's Nucor position peaked at $23.8M in Q4 2025.
  • 1,534 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.