Formidable Asset Management’s Nucor NUE Stock Holding History

Formidable 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 Q2	$237K	Sell	1,403 -200	-12%	-$45.3K	0.04%	354
2026 Q1	$261K	Hold	1,603	–	–	0.04%	339
2025 Q4	$217K	Sell	1,603 -500	-24%	-$75.1K	0.03%	371
2025 Q3	$272K	Buy	+2,103	New	+$298K	0.04%	339
2016 Q1	–	Sell	-500	Closed	-$19K	–	529
2015 Q4	$19K	Hold	500	–	–	0.01%	307
2015 Q3	$18K	Hold	500	–	–	0.01%	325
2015 Q2	$22K	Hold	500	–	–	0.01%	280
2015 Q1	$24K	Hold	500	–	–	0.02%	266
2014 Q4	$25K	Hold	500	–	–	0.02%	248
2014 Q3	$27K	Hold	500	–	–	0.02%	238
2014 Q2	$25K	Hold	500	–	–	0.02%	260
2014 Q1	$25K	Hold	500	–	–	0.02%	238
2013 Q4	$24K	Hold	500	–	–	0.02%	254
2013 Q3	$24K	Buy	+500	New	+$23.4K	0.02%	222

Other funds holding NUE

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Formidable Asset Management's NUE Position: Q2 2026 in Review

Formidable Asset Management reduced its Nucor (NUE) stake by 12% in Q2 2026, selling an estimated $45.3K and leaving 1,403 shares worth $237K. The position accounts for 0.04% of the portfolio, ranked #354.

Formidable Asset Management first reported a position in NUE in Q3 2013 and has held it in 14 quarters since. The position peaked at $272K in Q3 2025. 247 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Formidable Asset Management held 1,403 shares of Nucor worth $237K as of Q2 2026.
Formidable Asset Management sold 200 Nucor shares in Q2 2026, an estimated $45.3K.
Nucor made up 0.04% of Formidable Asset Management's portfolio in Q2 2026, its #354 holding.
Formidable Asset Management first reported a position in Nucor in Q3 2013 and has held it in 14 quarters since.
Formidable Asset Management's Nucor position peaked at $272K in Q3 2025.
247 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.