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Heartland Advisors’s Nucor NUE Stock Holding History

Heartland Advisors’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 		$8.12M Sell
36,438
-8,717
-19% -$1.97M 0.36% 118
2026
Q1 		$7.64M Sell
45,155
-1,474
-3% -$257K 0.39% 107
2025
Q4 		$7.61M Buy
46,629
+11,352
+32% +$1.71M 0.41% 96
2025
Q3 		$4.78M Buy
+35,277
New +$4.99M 0.25% 144
2014
Q1 		– Sell
-243,948
Closed -$13M – 263
2013
Q4 		$13M Buy
243,948
+10,872
+5% +$561K 0.23% 135
2013
Q3 		$11.4M Buy
+233,076
New +$10.9M 0.21% 139

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

Heartland Advisors's NUE Position: Q2 2026 in Review

Heartland Advisors reduced its Nucor (NUE) stake by 19% in Q2 2026, selling an estimated $1.97M and leaving 36,438 shares worth $8.12M. The position accounts for 0.36% of the portfolio, ranked #118.

Heartland Advisors first reported a position in NUE in Q3 2013 and has held it in 6 quarters since. The position peaked at $13M in Q4 2013. 1,545 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Heartland Advisors held 36,438 shares of Nucor worth $8.12M as of Q2 2026.
  • Heartland Advisors sold 8,717 Nucor shares in Q2 2026, an estimated $1.97M.
  • Nucor made up 0.36% of Heartland Advisors's portfolio in Q2 2026, its #118 holding.
  • Heartland Advisors first reported a position in Nucor in Q3 2013 and has held it in 6 quarters since.
  • Heartland Advisors's Nucor position peaked at $13M in Q4 2013.
  • 1,545 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.