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 $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco's NUE Position: Q1 2026 in Review

Invesco increased its Nucor (NUE) stake by 7.8% in Q1 2026, buying an estimated $24.9M and bringing the position to 1,989,257 shares worth $336M. The position accounts for 0.03% of the portfolio, ranked #483.

Invesco first reported a position in NUE in Q2 2013 and has held it in 52 quarters since. The position peaked at $354M in Q3 2023. 1,372 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Invesco held 1,989,257 shares of Nucor worth $336M as of Q1 2026.
Invesco bought 143,150 Nucor shares in Q1 2026, an estimated $24.9M.
Nucor made up 0.03% of Invesco's portfolio in Q1 2026, its #483 holding.
Invesco first reported a position in Nucor in Q2 2013 and has held it in 52 quarters since.
Invesco's Nucor position peaked at $354M in Q3 2023.
1,372 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.