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Foundations Investment Advisors’s Nucor NUE Stock Holding History

Foundations Investment Advisors’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 		$1.84M Sell
8,244
-601
-7% -$136K 0.02% 420
2026
Q1 		$1.5M Buy
8,845
+39
+0.4% +$6.8K 0.02% 430
2025
Q4 		$1.44M Buy
8,806
+4,806
+120% +$722K 0.02% 413
2025
Q3 		$542K Buy
+4,000
New +$566K 0.01% 630

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 $3.38T AUM 44.17% 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

Foundations Investment Advisors's NUE Position: Q2 2026 in Review

Foundations Investment Advisors reduced its Nucor (NUE) stake by 6.8% in Q2 2026, selling an estimated $136K and leaving 8,244 shares worth $1.84M. The position accounts for 0.02% of the portfolio, ranked #420.

Foundations Investment Advisors first reported a position in NUE in Q3 2025 and has held it in 4 quarters since. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Foundations Investment Advisors held 8,244 shares of Nucor worth $1.84M as of Q2 2026.
  • Foundations Investment Advisors sold 601 Nucor shares in Q2 2026, an estimated $136K.
  • Nucor made up 0.02% of Foundations Investment Advisors's portfolio in Q2 2026, its #420 holding.
  • Foundations Investment Advisors first reported a position in Nucor in Q3 2025 and has held it in 4 quarters since.
  • 1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.