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F.L. Putnam Investment Management’s Nucor NUE Stock Holding History

F.L. Putnam Investment 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
Q1 		$206K Sell
1,218
-178
-13% -$31K ﹤0.01% 558
2025
Q4 		$228K Buy
+1,396
New +$210K ﹤0.01% 554
2025
Q2 		– Sell
-7,897
Closed -$950K – 604
2025
Q1 		$950K Buy
7,897
+2,474
+46% +$319K 0.02% 324
2024
Q4 		$633K Buy
5,423
+1,661
+44% +$239K 0.01% 383
2024
Q3 		$919K Sell
3,762
-3,373
-47% -$507K 0.02% 337
2024
Q2 		$1.13M Buy
7,135
+5,702
+398% +$991K 0.02% 307
2024
Q1 		$284K Sell
1,433
-59
-4% -$10.8K 0.01% 429
2023
Q4 		$260K Sell
1,492
-222
-13% -$35.2K 0.01% 434
2023
Q3 		$268K Sell
1,714
-21,720
-93% -$3.59M 0.01% 418
2023
Q2 		$3.84M Buy
23,434
+1,494
+7% +$218K 0.1% 158
2023
Q1 		$3.39M Buy
+21,940
New +$3.49M 0.11% 148
2018
Q4 		– Sell
-84,103
Closed -$5.34M – 225
2018
Q3 		$5.34M Sell
84,103
-629
-0.7% -$40.3K 0.49% 64
2018
Q2 		$5.3M Buy
84,732
+388
+0.5% +$24.8K 0.51% 62
2018
Q1 		$5.15M Buy
84,344
+663
+0.8% +$43.9K 0.47% 67
2017
Q4 		$5.32M Sell
83,681
-310
-0.4% -$18.1K 0.49% 67
2017
Q3 		$4.71M Buy
+83,991
New +$4.75M 0.45% 67
2017
Q1 		$6.07M Buy
+101,597
New +$6.21M 0.63% 54

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

F.L. Putnam Investment Management's NUE Position: Q1 2026 in Review

F.L. Putnam Investment Management reduced its Nucor (NUE) stake by 13% in Q1 2026, selling an estimated $31K and leaving 1,218 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

F.L. Putnam Investment Management first reported a position in NUE in Q1 2017 and has held it in 17 quarters since. The position peaked at $6.07M in Q1 2017. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • F.L. Putnam Investment Management held 1,218 shares of Nucor worth $206K as of Q1 2026.
  • F.L. Putnam Investment Management sold 178 Nucor shares in Q1 2026, an estimated $31K.
  • Nucor made up ﹤0.01% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #558 holding.
  • F.L. Putnam Investment Management first reported a position in Nucor in Q1 2017 and has held it in 17 quarters since.
  • F.L. Putnam Investment Management's Nucor position peaked at $6.07M in Q1 2017.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.