Fuller & Thaler Asset Management’s Nucor NUE Stock Holding History

Fuller & Thaler 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	$473K	Buy	+2,123	New	+$480K	﹤0.01%	457
2026 Q1	–	Sell	-2,227	Closed	-$363K	–	528
2025 Q4	$363K	Hold	2,227	–	–	﹤0.01%	471
2025 Q3	$302K	Sell	2,227 -1,313	-37%	-$186K	﹤0.01%	481
2025 Q2	$459K	Buy	3,540 +2,041	+136%	+$239K	﹤0.01%	433
2025 Q1	$180K	Hold	1,499	–	–	﹤0.01%	502
2024 Q4	$175K	Sell	1,499 -1,660	-53%	-$239K	﹤0.01%	511
2024 Q3	$475K	Buy	3,159 +1,005	+47%	+$151K	﹤0.01%	450
2024 Q2	$341K	Buy	2,154 +766	+55%	+$133K	﹤0.01%	479
2024 Q1	$275K	Buy	1,388 +333	+32%	+$60.9K	﹤0.01%	443
2023 Q4	$184K	Buy	1,055 +965	+1,072%	+$153K	﹤0.01%	440
2023 Q3	$14.1K	Hold	90	–	–	﹤0.01%	448
2023 Q2	$14.8K	Hold	90	–	–	﹤0.01%	450
2023 Q1	$13.9K	Hold	90	–	–	﹤0.01%	459
2022 Q4	$12K	Buy	+90	New	+$12.2K	﹤0.01%	466
2018 Q3	–	Sell	-1,100	Closed	-$69K	–	645
2018 Q2	$69K	Hold	1,100	–	–	﹤0.01%	650
2018 Q1	$67K	Sell	1,100 -2,800	-72%	-$185K	﹤0.01%	643
2017 Q4	$248K	Hold	3,900	–	–	﹤0.01%	401
2017 Q3	$219K	Sell	3,900 -700	-15%	-$39.6K	﹤0.01%	388
2017 Q2	$266K	Hold	4,600	–	–	﹤0.01%	375
2017 Q1	$275K	Hold	4,600	–	–	﹤0.01%	359
2016 Q4	$274K	Hold	4,600	–	–	﹤0.01%	347
2016 Q3	$227K	Buy	4,600 +1,900	+70%	+$96.7K	﹤0.01%	324
2016 Q2	$133K	Hold	2,700	–	–	﹤0.01%	380
2016 Q1	$128K	Hold	2,700	–	–	﹤0.01%	387
2015 Q4	$109K	Hold	2,700	–	–	﹤0.01%	481
2015 Q3	$101K	Buy	+2,700	New	+$116K	﹤0.01%	483
2014 Q1	–	Sell	-2,000	Closed	-$107K	–	712
2013 Q4	$107K	Hold	2,000	–	–	0.01%	510
2013 Q3	$98K	Buy	+2,000	New	+$93.7K	0.01%	505

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fuller & Thaler Asset Management's NUE Position: Q2 2026 in Review

Fuller & Thaler Asset Management opened a new position in Nucor (NUE) in Q2 2026: 2,123 shares worth $473K. The stake represents ﹤0.01% of the portfolio and ranks #457 among its holdings. This is a return to the name: Fuller & Thaler Asset Management previously reported a position in NUE as recently as Q4 2025.

Fuller & Thaler Asset Management first reported a position in NUE in Q3 2013 and has held it in 28 quarters since. The position peaked at $475K in Q3 2024. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Fuller & Thaler Asset Management held 2,123 shares of Nucor worth $473K as of Q2 2026.
Nucor was a new Fuller & Thaler Asset Management position in Q2 2026.
Nucor made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #457 holding.
Fuller & Thaler Asset Management first reported a position in Nucor in Q3 2013 and has held it in 28 quarters since.
Fuller & Thaler Asset Management's Nucor position peaked at $475K in Q3 2024.
1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.