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 Q3	$2.78M	Buy	11,891 +169	+1%	+$42.2K	0.05%	248
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

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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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

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

Generali Asset Management increased its Nucor (NUE) stake by 1.4% in Q3 2026, buying an estimated $42.2K and bringing the position to 11,891 shares worth $2.78M. The position accounts for 0.05% of the portfolio, ranked #248.

Generali Asset Management first reported a position in NUE in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.06M in Q1 2026. 1,029 funds tracked by Wall St. Rank hold NUE as of Q3 2026.

Generali Asset Management held 11,891 shares of Nucor worth $2.78M as of Q3 2026.
Generali Asset Management bought 169 Nucor shares in Q3 2026, an estimated $42.2K.
Nucor made up 0.05% of Generali Asset Management's portfolio in Q3 2026, its #248 holding.
Generali Asset Management first reported a position in Nucor in Q4 2024 and has held it in 8 quarters since.
Generali Asset Management's Nucor position peaked at $3.06M in Q1 2026.
1,029 funds tracked by Wall St. Rank held Nucor as of Q3 2026.

Based on Generali Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.