Invesco’s Nucor NUE Stock Holding History

Invesco’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
2019 Q1	–	Sell	-15,000	Closed	-$777K	–	3782
2018 Q4	$777K	Hold	15,000	–	–	﹤0.01%	3102
2018 Q3	$952K	Buy	+15,000	New	+$960K	﹤0.01%	3165

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco's NUE Position: Q2 2026 in Review

Invesco reduced its Nucor (NUE) stake by 18% in Q2 2026, selling an estimated $79.1M and leaving 1,639,552 shares worth $365M. The position accounts for 0.03% of the portfolio, ranked #485.

Invesco first reported a position in NUE in Q2 2013 and has held it in 53 quarters since. 1,542 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Invesco held 1,639,552 shares of Nucor worth $365M as of Q2 2026.
Invesco sold 349,705 Nucor shares in Q2 2026, an estimated $79.1M.
Nucor made up 0.03% of Invesco's portfolio in Q2 2026, its #485 holding.
Invesco first reported a position in Nucor in Q2 2013 and has held it in 53 quarters since.
1,542 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.