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Groupama Asset Management’s Nucor NUE Stock Holding History

Groupama 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 		$1.04M Hold
4,603
– – 0.01% 225
2026
Q1 		$778K Sell
4,603
-3,943
-46% -$687K 0.01% 244
2025
Q4 		$1.39M Sell
8,546
-886
-9% -$133K 0.02% 206
2025
Q3 		$1.28M Sell
9,432
-826
-8% -$117K 0.02% 222
2025
Q2 		$1.35M Buy
10,258
+7,049
+220% +$824K 0.02% 240
2025
Q1 		$391K Sell
3,209
-447
-12% -$57.6K 0.01% 362
2024
Q4 		$424K Buy
+3,656
New +$526K 0.01% 351

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Groupama Asset Management held its Nucor (NUE) position steady in Q2 2026 at 4,603 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #225.

Groupama Asset Management first reported a position in NUE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.39M in Q4 2025. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Groupama Asset Management held 4,603 shares of Nucor worth $1.04M as of Q2 2026.
  • Groupama Asset Management left its Nucor share count unchanged in Q2 2026.
  • Nucor made up 0.01% of Groupama Asset Management's portfolio in Q2 2026, its #225 holding.
  • Groupama Asset Management first reported a position in Nucor in Q4 2024 and has held it in 7 quarters since.
  • Groupama Asset Management's Nucor position peaked at $1.39M in Q4 2025.
  • 1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.