HIC
NUE icon

Holderness Investments Company’s Nucor NUE Stock Holding History

Holderness Investments Company’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 		$2.16M Sell
9,707
-8
-0.1% -$1.81K 0.36% 66
2026
Q1 		$1.64M Buy
9,715
+1,298
+15% +$226K 0.33% 71
2025
Q4 		$1.37M Sell
8,417
-555
-6% -$83.4K 0.28% 74
2025
Q3 		$1.22M Buy
8,972
+9
+0.1% +$1.27K 0.25% 78
2025
Q2 		$1.16M Buy
8,963
+40
+0.4% +$4.67K 0.25% 82
2025
Q1 		$1.07M Buy
8,923
+53
+0.6% +$6.83K 0.25% 87
2024
Q4 		$1.04M Sell
8,870
-782
-8% -$112K 0.23% 97
2024
Q3 		$1.45M Buy
9,652
+360
+4% +$54.2K 0.32% 76
2024
Q2 		$1.47M Sell
9,292
-15
-0.2% -$2.61K 0.35% 74
2024
Q1 		$1.84M Buy
9,307
+438
+5% +$80K 0.45% 57
2023
Q4 		$1.54M Buy
+8,869
New +$1.41M 0.42% 65

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

Holderness Investments Company's NUE Position: Q2 2026 in Review

Holderness Investments Company reduced its Nucor (NUE) stake by 0.08% in Q2 2026, selling an estimated $1.81K and leaving 9,707 shares worth $2.16M. The position accounts for 0.36% of the portfolio, ranked #66.

Holderness Investments Company first reported a position in NUE in Q4 2023 and has held it in 11 quarters since. 1,544 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Holderness Investments Company held 9,707 shares of Nucor worth $2.16M as of Q2 2026.
  • Holderness Investments Company sold 8 Nucor shares in Q2 2026, an estimated $1.81K.
  • Nucor made up 0.36% of Holderness Investments Company's portfolio in Q2 2026, its #66 holding.
  • Holderness Investments Company first reported a position in Nucor in Q4 2023 and has held it in 11 quarters since.
  • 1,544 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.