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IEQ Capital’s Nucor NUE Stock Holding History

IEQ Capital’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 		$2.35M Buy
10,549
+1,469
+16% +$332K 0.01% 745
2026
Q1 		$1.54M Sell
9,080
-23,823
-72% -$4.15M 0.01% 872
2025
Q4 		$5.37M Buy
32,903
+7,609
+30% +$1.14M 0.02% 500
2025
Q3 		$3.43M Buy
25,294
+1,589
+7% +$225K 0.01% 592
2025
Q2 		$3.07M Buy
23,705
+21,583
+1,017% +$2.52M 0.02% 550
2025
Q1 		$255K Buy
2,122
+148
+7% +$19.1K ﹤0.01% 1254
2024
Q4 		$230K Sell
1,974
-11,482
-85% -$1.65M ﹤0.01% 1139
2024
Q3 		$2.02M Buy
13,456
+566
+4% +$85.2K 0.02% 374
2024
Q2 		$2.04M Buy
12,890
+200
+2% +$34.8K 0.03% 334
2024
Q1 		$2.51M Buy
12,690
+865
+7% +$158K 0.04% 284
2023
Q4 		$2.06M Buy
11,825
+742
+7% +$118K 0.03% 285
2023
Q3 		$1.73M Buy
11,083
+178
+2% +$29.5K 0.04% 291
2023
Q2 		$1.79M Buy
10,905
+605
+6% +$88.3K 0.04% 289
2023
Q1 		$1.59M Buy
10,300
+1,698
+20% +$270K 0.04% 292
2022
Q4 		$1.13M Buy
8,602
+1,181
+16% +$160K 0.03% 342
2022
Q3 		$794K Buy
7,421
+3,563
+92% +$447K 0.02% 419
2022
Q2 		$403K Sell
3,858
-361
-9% -$48.9K 0.01% 524
2022
Q1 		$627K Sell
4,219
-37
-0.9% -$4.54K 0.01% 444
2021
Q4 		$486K Sell
4,256
-2,845
-40% -$311K 0.01% 463
2021
Q3 		$700K Buy
7,101
+4,604
+184% +$489K 0.02% 355
2021
Q2 		$240K Buy
+2,497
New +$234K 0.01% 530

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 $3.38T AUM 44.17% 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

IEQ Capital's NUE Position: Q2 2026 in Review

IEQ Capital increased its Nucor (NUE) stake by 16% in Q2 2026, buying an estimated $332K and bringing the position to 10,549 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #745.

IEQ Capital first reported a position in NUE in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.37M in Q4 2025. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • IEQ Capital held 10,549 shares of Nucor worth $2.35M as of Q2 2026.
  • IEQ Capital bought 1,469 Nucor shares in Q2 2026, an estimated $332K.
  • Nucor made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #745 holding.
  • IEQ Capital first reported a position in Nucor in Q2 2021 and has held it in 21 quarters since.
  • IEQ Capital's Nucor position peaked at $5.37M in Q4 2025.
  • 1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.