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Hilltop Holdings’s Nucor NUE Stock Holding History

Hilltop Holdings’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 		$434K Sell
1,947
-3,000
-61% -$679K 0.03% 457
2026
Q1 		$837K Sell
4,947
-233
-4% -$40.6K 0.08% 284
2025
Q4 		$845K Sell
5,180
-2,265
-30% -$340K 0.05% 379
2025
Q3 		$1.01M Sell
7,445
-56
-0.7% -$7.93K 0.05% 356
2025
Q2 		$972K Buy
7,501
+1,866
+33% +$218K 0.06% 335
2025
Q1 		$678K Buy
5,635
+1,761
+45% +$227K 0.04% 417
2024
Q4 		$452K Buy
3,874
+1,649
+74% +$237K 0.03% 534
2024
Q3 		$334K Buy
2,225
+213
+11% +$32K 0.02% 622
2024
Q2 		$318K Hold
2,012
– – 0.04% 462
2024
Q1 		$398K Sell
2,012
-165
-8% -$30.2K 0.04% 426
2023
Q4 		$379K Sell
2,177
-49
-2% -$7.77K 0.04% 418
2023
Q3 		$348K Hold
2,226
– – 0.04% 416
2023
Q2 		$365K Sell
2,226
-2,246
-50% -$328K 0.04% 381
2023
Q1 		$691K Buy
4,472
+2,583
+137% +$411K 0.09% 219
2022
Q4 		$249K Sell
1,889
-2,008
-52% -$273K 0.03% 437
2022
Q3 		$417K Buy
3,897
+849
+28% +$107K 0.06% 296
2022
Q2 		$318K Buy
3,048
+641
+27% +$86.7K 0.04% 370
2022
Q1 		$358K Sell
2,407
-5,703
-70% -$700K 0.04% 381
2021
Q4 		$925K Buy
8,110
+1,415
+21% +$155K 0.1% 197
2021
Q3 		$660K Buy
6,695
+133
+2% +$14.1K 0.07% 268
2021
Q2 		$629K Sell
6,562
-1,404
-18% -$131K 0.07% 271
2021
Q1 		$639K Sell
7,966
-4,169
-34% -$253K 0.08% 231
2020
Q4 		$646K Buy
12,135
+928
+8% +$47.9K 0.09% 226
2020
Q3 		$503K Buy
+11,207
New +$496K 0.09% 230

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

Hilltop Holdings's NUE Position: Q2 2026 in Review

Hilltop Holdings reduced its Nucor (NUE) stake by 61% in Q2 2026, selling an estimated $679K and leaving 1,947 shares worth $434K. The position accounts for 0.03% of the portfolio, ranked #457.

Hilltop Holdings first reported a position in NUE in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.01M in Q3 2025. 1,545 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Hilltop Holdings held 1,947 shares of Nucor worth $434K as of Q2 2026.
  • Hilltop Holdings sold 3,000 Nucor shares in Q2 2026, an estimated $679K.
  • Nucor made up 0.03% of Hilltop Holdings's portfolio in Q2 2026, its #457 holding.
  • Hilltop Holdings first reported a position in Nucor in Q3 2020 and has held it in 24 quarters since.
  • Hilltop Holdings's Nucor position peaked at $1.01M in Q3 2025.
  • 1,545 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.