Generali Asset Management’s Nucor NUE Stock Holding History

Generali 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	$2.61M	Sell	11,722 -6,356	-35%	-$1.44M	0.05%	260
2026 Q1	$3.06M	Buy	18,078 +10,175	+129%	+$1.77M	0.06%	244
2025 Q4	$1.29M	Sell	7,903 -594	-7%	-$89.3K	0.03%	377
2025 Q3	$1.15M	Sell	8,497 -47	-0.6%	-$6.65K	0.02%	396
2025 Q2	$1.11M	Sell	8,544 -8,700	-50%	-$1.02M	0.03%	400
2025 Q1	$2.08M	Buy	17,244 +1,299	+8%	+$167K	0.05%	308
2024 Q4	$1.86M	Buy	+15,945	New	+$2.29M	0.05%	316

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 $3.37T AUM 44.26% 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

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

Generali Asset Management reduced its Nucor (NUE) stake by 35% in Q2 2026, selling an estimated $1.44M and leaving 11,722 shares worth $2.61M. The position accounts for 0.05% of the portfolio, ranked #260.

Generali Asset Management first reported a position in NUE in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.06M in Q1 2026. 1,541 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Generali Asset Management held 11,722 shares of Nucor worth $2.61M as of Q2 2026.
Generali Asset Management sold 6,356 Nucor shares in Q2 2026, an estimated $1.44M.
Nucor made up 0.05% of Generali Asset Management's portfolio in Q2 2026, its #260 holding.
Generali Asset Management first reported a position in Nucor in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Nucor position peaked at $3.06M in Q1 2026.
1,541 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.