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Integrity Alliance’s Nucor NUE Stock Holding History

Integrity Alliance’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 		$669K Buy
3,001
+547
+22% +$124K 0.02% 432
2026
Q1 		$415K Sell
2,454
-3,933
-62% -$685K 0.02% 504
2025
Q4 		$1.04M Buy
6,387
+4,299
+206% +$646K 0.04% 306
2025
Q3 		$283K Buy
+2,088
New +$296K 0.01% 451
2025
Q2 		– Sell
-2,961
Closed -$356K – 601
2025
Q1 		$356K Buy
+2,961
New +$381K 0.01% 450

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

Integrity Alliance's NUE Position: Q2 2026 in Review

Integrity Alliance increased its Nucor (NUE) stake by 22% in Q2 2026, buying an estimated $124K and bringing the position to 3,001 shares worth $669K. The position accounts for 0.02% of the portfolio, ranked #432.

Integrity Alliance first reported a position in NUE in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.04M in Q4 2025. 1,541 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Integrity Alliance held 3,001 shares of Nucor worth $669K as of Q2 2026.
  • Integrity Alliance bought 547 Nucor shares in Q2 2026, an estimated $124K.
  • Nucor made up 0.02% of Integrity Alliance's portfolio in Q2 2026, its #432 holding.
  • Integrity Alliance first reported a position in Nucor in Q1 2025 and has held it in 5 quarters since.
  • Integrity Alliance's Nucor position peaked at $1.04M in Q4 2025.
  • 1,541 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.