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Generali Investments Management’s Nucor NUE Stock Holding History

Generali Investments 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 		$399K Buy
1,789
+494
+38% +$112K 0.09% 121
2026
Q1 		$219K Buy
1,295
+416
+47% +$72.5K 0.05% 132
2025
Q4 		$143K Buy
879
+477
+119% +$71.7K 0.03% 140
2025
Q3 		$54.4K Sell
402
-531
-57% -$75.2K 0.01% 167
2025
Q2 		$121K Sell
933
-843
-47% -$98.5K 0.03% 143
2025
Q1 		$214K Buy
+1,776
New +$229K 0.06% 114

Other funds holding NUE

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

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

Generali Investments Management increased its Nucor (NUE) stake by 38% in Q2 2026, buying an estimated $112K and bringing the position to 1,789 shares worth $399K. The position accounts for 0.09% of the portfolio, ranked #121.

Generali Investments Management first reported a position in NUE in Q1 2025 and has held it in 6 quarters since. 413 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Generali Investments Management held 1,789 shares of Nucor worth $399K as of Q2 2026.
  • Generali Investments Management bought 494 Nucor shares in Q2 2026, an estimated $112K.
  • Nucor made up 0.09% of Generali Investments Management's portfolio in Q2 2026, its #121 holding.
  • Generali Investments Management first reported a position in Nucor in Q1 2025 and has held it in 6 quarters since.
  • 413 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.