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G&S Capital’s Nucor NUE Stock Holding History

G&S Capital’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 		$725K Sell
3,253
-471
-13% -$107K 0.21% 109
2026
Q1 		$630K Buy
3,724
+1,298
+54% +$226K 0.22% 100
2025
Q4 		$396K Buy
2,426
+3
+0.1% +$451 0.14% 109
2025
Q3 		$328K Sell
2,423
-3
-0.1% -$425 0.12% 114
2025
Q2 		$314K Sell
2,426
-64
-3% -$7.48K 0.12% 116
2025
Q1 		$300K Buy
+2,490
New +$321K 0.13% 116

Other funds holding NUE

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

G&S Capital's NUE Position: Q2 2026 in Review

G&S Capital reduced its Nucor (NUE) stake by 13% in Q2 2026, selling an estimated $107K and leaving 3,253 shares worth $725K. The position accounts for 0.21% of the portfolio, ranked #109.

G&S Capital first reported a position in NUE in Q1 2025 and has held it in 6 quarters since. 516 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • G&S Capital held 3,253 shares of Nucor worth $725K as of Q2 2026.
  • G&S Capital sold 471 Nucor shares in Q2 2026, an estimated $107K.
  • Nucor made up 0.21% of G&S Capital's portfolio in Q2 2026, its #109 holding.
  • G&S Capital first reported a position in Nucor in Q1 2025 and has held it in 6 quarters since.
  • 516 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.