Horizon Investments’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.85M | Sell |
17,292
-55,687
| -76% | -$12.6M | 0.04% | 355 |
|
|
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
Horizon Investments's NUE Position: Q2 2026 in Review
Horizon Investments reduced its Nucor (NUE) stake by 76% in Q2 2026, selling an estimated $12.6M and leaving 17,292 shares worth $3.85M. The position accounts for 0.04% of the portfolio, ranked #355.
Horizon Investments first reported a position in NUE in Q4 2017 and has held it in 26 quarters since. The position peaked at $12.3M in Q1 2026. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.
- Horizon Investments held 17,292 shares of Nucor worth $3.85M as of Q2 2026.
- Horizon Investments sold 55,687 Nucor shares in Q2 2026, an estimated $12.6M.
- Nucor made up 0.04% of Horizon Investments's portfolio in Q2 2026, its #355 holding.
- Horizon Investments first reported a position in Nucor in Q4 2017 and has held it in 26 quarters since.
- Horizon Investments's Nucor position peaked at $12.3M in Q1 2026.
- 1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.
Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.