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Horizon Investments’s Nucor NUE Stock Holding History

Horizon Investments’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
Q1 		$12.3M Buy
72,979
+14,615
+25% +$2.55M 0.14% 124
2025
Q4 		$9.52M Buy
58,364
+49,691
+573% +$7.47M 0.12% 141
2025
Q3 		$1.17M Buy
8,673
+486
+6% +$68.8K 0.02% 593
2025
Q2 		$1.06M Buy
8,187
+4,091
+100% +$478K 0.02% 553
2025
Q1 		$493K Buy
4,096
+132
+3% +$17K 0.01% 377
2024
Q4 		$463K Buy
3,964
+58
+1% +$8.34K 0.01% 382
2024
Q3 		$587K Sell
3,906
-258
-6% -$38.8K 0.02% 337
2024
Q2 		$658K Sell
4,164
-68
-2% -$11.8K 0.02% 321
2024
Q1 		$838K Sell
4,232
-38
-0.9% -$6.95K 0.02% 274
2023
Q4 		$743K Buy
4,270
+809
+23% +$128K 0.02% 272
2023
Q3 		$541K Buy
3,461
+79
+2% +$13.1K 0.02% 281
2023
Q2 		$555K Sell
3,382
-1,208
-26% -$176K 0.02% 273
2023
Q1 		$709K Sell
4,590
-5,706
-55% -$908K 0.02% 223
2022
Q4 		$1.36M Buy
10,296
+1,319
+15% +$179K 0.04% 177
2022
Q3 		$960K Buy
8,977
+1,648
+22% +$207K 0.03% 225
2022
Q2 		$765K Sell
7,329
-812
-10% -$110K 0.02% 215
2022
Q1 		$1.21M Buy
8,141
+205
+3% +$25.2K 0.03% 199
2021
Q4 		$906K Buy
7,936
+852
+12% +$93.2K 0.03% 221
2021
Q3 		$698K Sell
7,084
-1,127
-14% -$120K 0.02% 264
2021
Q2 		$788K Sell
8,211
-2,083
-20% -$195K 0.02% 244
2021
Q1 		$826K Buy
+10,294
New +$624K 0.03% 232
2020
Q3 		– Sell
-5,548
Closed -$230K – 436
2020
Q2 		$230K Buy
+5,548
New +$224K 0.01% 410
2020
Q1 		– Sell
-53,380
Closed -$3M – 440
2019
Q4 		$3M Buy
+53,380
New +$2.91M 0.13% 100
2019
Q3 		– Sell
-5,084
Closed -$280K – 511
2019
Q2 		$280K Buy
+5,084
New +$279K 0.01% 414
2018
Q1 		– Sell
-17,506
Closed -$1M – 227
2017
Q4 		$1M Buy
+17,506
New +$1.02M 0.06% 109

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Horizon Investments's NUE Position: Q1 2026 in Review

Horizon Investments increased its Nucor (NUE) stake by 25% in Q1 2026, buying an estimated $2.55M and bringing the position to 72,979 shares worth $12.3M. The position accounts for 0.14% of the portfolio, ranked #124.

Horizon Investments first reported a position in NUE in Q4 2017 and has held it in 25 quarters since. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Horizon Investments held 72,979 shares of Nucor worth $12.3M as of Q1 2026.
  • Horizon Investments bought 14,615 Nucor shares in Q1 2026, an estimated $2.55M.
  • Nucor made up 0.14% of Horizon Investments's portfolio in Q1 2026, its #124 holding.
  • Horizon Investments first reported a position in Nucor in Q4 2017 and has held it in 25 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.