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International Assets Investment Management’s Nucor NUE Stock Holding History

International Assets 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 		$219K Sell
1,001
-140
-12% -$31.7K 0.01% 836
2026
Q1 		$198K Hold
1,141
– – 0.01% 812
2025
Q4 		$186K Sell
1,141
-655
-36% -$98.4K 0.01% 832
2025
Q3 		$241K Hold
1,796
– – 0.02% 688
2025
Q2 		$233K Sell
1,796
-28
-2% -$3.27K 0.02% 708
2025
Q1 		$220K Buy
+1,824
New +$235K 0.02% 674
2024
Q4 		– Sell
-56,810
Closed -$327K – 1500
2024
Q3 		$327K Buy
56,810
+54,575
+2,442% +$8.21M 0.03% 449
2024
Q2 		$353K Sell
2,235
-1,567
-41% -$272K 0.03% 488
2024
Q1 		$760K Buy
3,802
+212
+6% +$38.7K 0.08% 256
2023
Q4 		$625K Buy
+3,590
New +$569K 0.08% 278
2023
Q2 		– Sell
-66,407
Closed -$280K – 730
2023
Q1 		$280K Sell
66,407
-1,981
-3% -$315K 0.04% 384
2022
Q4 		$509K Buy
68,388
+66,989
+4,788% +$9.1M 0.05% 347
2022
Q3 		$150K Buy
+1,399
New +$176K 0.03% 395
2022
Q2 		– Sell
-2,431
Closed -$361K – 524
2022
Q1 		$361K Buy
2,431
+229
+10% +$28.1K 0.07% 293
2021
Q4 		$251K Sell
2,202
-1,043
-32% -$114K 0.04% 393
2021
Q3 		$320K Sell
3,245
-574
-15% -$61K 0.06% 326
2021
Q2 		$366K Buy
3,819
+2,650
+227% +$248K 0.07% 288
2021
Q1 		$62K Hold
1,169
– – 0.01% 889
2020
Q4 		$62K Buy
+1,169
New +$60.4K 0.01% 771

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

International Assets Investment Management's NUE Position: Q2 2026 in Review

International Assets Investment Management reduced its Nucor (NUE) stake by 12% in Q2 2026, selling an estimated $31.7K and leaving 1,001 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #836.

International Assets Investment Management first reported a position in NUE in Q4 2020 and has held it in 19 quarters since. The position peaked at $760K in Q1 2024. 1,536 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • International Assets Investment Management held 1,001 shares of Nucor worth $219K as of Q2 2026.
  • International Assets Investment Management sold 140 Nucor shares in Q2 2026, an estimated $31.7K.
  • Nucor made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #836 holding.
  • International Assets Investment Management first reported a position in Nucor in Q4 2020 and has held it in 19 quarters since.
  • International Assets Investment Management's Nucor position peaked at $760K in Q1 2024.
  • 1,536 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.