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GTS Securities’s Nucor NUE Stock Holding History

GTS Securities’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 		– Sell
-1,332
Closed -$225K – 1714
2026
Q1 		$225K Sell
1,332
-1,760
-57% -$307K 0.01% 1282
2025
Q4 		$504K Buy
3,092
+295
+11% +$44.3K 0.02% 777
2025
Q3 		$379K Sell
2,797
-2,810
-50% -$398K 0.01% 895
2025
Q2 		$726K Buy
5,607
+576
+11% +$67.3K 0.03% 489
2025
Q1 		$605K Buy
+5,031
New +$648K 0.03% 594
2024
Q4 		– Sell
-2,001
Closed -$301K – 3141
2024
Q3 		$301K Buy
2,001
+275
+16% +$41.4K ﹤0.01% 3295
2024
Q2 		$273K Buy
+1,726
New +$300K ﹤0.01% 3211
2024
Q1 		– Sell
-1,287
Closed -$235K – 4253
2023
Q4 		$224K Buy
+1,287
New +$204K ﹤0.01% 3474
2023
Q3 		– Sell
-3,282
Closed -$543K – 4046
2023
Q2 		$538K Buy
+3,282
New +$479K 0.02% 628

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 $3.37T AUM 44.26% 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

GTS Securities's NUE Position: Q2 2026 in Review

GTS Securities sold out of Nucor (NUE) in Q2 2026, closing a stake of 1,332 shares — an estimated $225K sold.

GTS Securities first reported a position in NUE in Q2 2023 and held it in 9 quarters. The position peaked at $726K in Q2 2025. 1,545 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • GTS Securities reported no remaining Nucor position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 1,332 Nucor shares in Q2 2026, an estimated $225K.
  • GTS Securities first reported a position in Nucor in Q2 2023 and held it in 9 quarters.
  • GTS Securities's Nucor position peaked at $726K in Q2 2025.
  • 1,545 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.