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GKV Capital Management’s Nucor NUE Stock Holding History

GKV Capital 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 		$870K Buy
3,905
+5
+0.1% +$1.13K 0.28% 61
2026
Q1 		$659K Sell
3,900
-350
-8% -$61K 0.25% 67
2025
Q4 		$693K Hold
4,250
– – 0.26% 63
2025
Q3 		$576K Sell
4,250
-600
-12% -$84.9K 0.23% 66
2025
Q2 		$628K Sell
4,850
-1,300
-21% -$152K 0.28% 59
2025
Q1 		$740K Sell
6,150
-150
-2% -$19.3K 0.37% 53
2024
Q4 		$735K Buy
+6,300
New +$906K 0.3% 60

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

GKV Capital Management's NUE Position: Q2 2026 in Review

GKV Capital Management increased its Nucor (NUE) stake by 0.13% in Q2 2026, buying an estimated $1.13K and bringing the position to 3,905 shares worth $870K. The position accounts for 0.28% of the portfolio, ranked #61.

GKV Capital Management first reported a position in NUE in Q4 2024 and has held it in 7 quarters since. 518 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • GKV Capital Management held 3,905 shares of Nucor worth $870K as of Q2 2026.
  • GKV Capital Management bought 5 Nucor shares in Q2 2026, an estimated $1.13K.
  • Nucor made up 0.28% of GKV Capital Management's portfolio in Q2 2026, its #61 holding.
  • GKV Capital Management first reported a position in Nucor in Q4 2024 and has held it in 7 quarters since.
  • 518 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on GKV Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.