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INTECH Investment Management’s Nucor NUE Stock Holding History

INTECH Investment Management’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 		$3M Buy
13,468
+229
+2% +$51.8K 0.03% 550
2026
Q1 		$2.24M Buy
13,239
+1,615
+14% +$281K 0.02% 651
2025
Q4 		$1.9M Sell
11,624
-1,494
-11% -$225K 0.02% 765
2025
Q3 		$1.78M Sell
13,118
-82,003
-86% -$11.6M 0.02% 842
2025
Q2 		$12.3M Buy
95,121
+69,178
+267% +$8.08M 0.12% 141
2025
Q1 		$3.12M Sell
25,943
-15,150
-37% -$1.95M 0.03% 502
2024
Q4 		$4.8M Sell
41,093
-61,237
-60% -$8.81M 0.05% 335
2024
Q3 		$15.4M Buy
102,330
+45,569
+80% +$6.86M 0.17% 112
2024
Q2 		$8.97M Buy
56,761
+31,698
+126% +$5.51M 0.11% 165
2024
Q1 		$4.96M Sell
25,063
-31,005
-55% -$5.67M 0.07% 226
2023
Q4 		$9.76M Sell
56,068
-71,093
-56% -$11.3M 0.14% 154
2023
Q3 		$19.9M Sell
127,161
-92,786
-42% -$15.4M 0.29% 78
2023
Q2 		$36.1M Buy
219,947
+14,133
+7% +$2.06M 0.37% 74
2023
Q1 		$31.8M Sell
205,814
-88,247
-30% -$14M 0.26% 99
2022
Q4 		$38.8M Sell
294,061
-167,025
-36% -$22.7M 0.29% 92
2022
Q3 		$49.3M Sell
461,086
-249,598
-35% -$31.3M 0.37% 65
2022
Q2 		$74.2M Buy
+710,684
New +$96.2M 0.43% 64

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

INTECH Investment Management's NUE Position: Q2 2026 in Review

INTECH Investment Management increased its Nucor (NUE) stake by 1.7% in Q2 2026, buying an estimated $51.8K and bringing the position to 13,468 shares worth $3M. The position accounts for 0.03% of the portfolio, ranked #550.

INTECH Investment Management first reported a position in NUE in Q2 2022 and has held it in 17 quarters since. The position peaked at $74.2M in Q2 2022. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • INTECH Investment Management held 13,468 shares of Nucor worth $3M as of Q2 2026.
  • INTECH Investment Management bought 229 Nucor shares in Q2 2026, an estimated $51.8K.
  • Nucor made up 0.03% of INTECH Investment Management's portfolio in Q2 2026, its #550 holding.
  • INTECH Investment Management first reported a position in Nucor in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Nucor position peaked at $74.2M in Q2 2022.
  • 1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.