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 Q3	$268K	Sell	1,203 -200	-14%	-$50K	0.04%	350
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

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

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

Formidable Asset Management reduced its Nucor (NUE) stake by 14% in Q3 2026, selling an estimated $50K and leaving 1,203 shares worth $268K. The position accounts for 0.04% of the portfolio, ranked #350.

Formidable Asset Management first reported a position in NUE in Q3 2013 and has held it in 15 quarters since. The position peaked at $272K in Q3 2025. 948 funds tracked by Wall St. Rank hold NUE as of Q3 2026.

Formidable Asset Management held 1,203 shares of Nucor worth $268K as of Q3 2026.
Formidable Asset Management sold 200 Nucor shares in Q3 2026, an estimated $50K.
Nucor made up 0.04% of Formidable Asset Management's portfolio in Q3 2026, its #350 holding.
Formidable Asset Management first reported a position in Nucor in Q3 2013 and has held it in 15 quarters since.
Formidable Asset Management's Nucor position peaked at $272K in Q3 2025.
948 funds tracked by Wall St. Rank held Nucor as of Q3 2026.

Based on Formidable Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.