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Investment Management Corp of Ontario (IMCO)’s Nucor NUE Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$3.16M Sell
14,188
-2,200
-13% -$498K 0.04% 353
2026
Q1 		$2.77M Sell
16,388
-3,511
-18% -$612K 0.04% 362
2025
Q4 		$3.25M Buy
19,899
+9,063
+84% +$1.36M 0.04% 334
2025
Q3 		$1.47M Buy
10,836
+5,214
+93% +$738K 0.02% 399
2025
Q2 		$728K Sell
5,622
-1,000
-15% -$117K 0.01% 457
2025
Q1 		$797K Buy
+6,622
New +$853K 0.02% 449
2024
Q4 		– Sell
-14,503
Closed -$2.18M – 557
2024
Q3 		$2.18M Sell
14,503
-2,594
-15% -$390K 0.05% 260
2024
Q2 		$2.7M Buy
17,097
+1,400
+9% +$243K 0.07% 185
2024
Q1 		$3.11M Sell
15,697
-60,182
-79% -$11M 0.09% 158
2023
Q4 		$13.2M Buy
75,879
+35,518
+88% +$5.63M 0.32% 56
2023
Q3 		$6.31M Buy
40,361
+8,537
+27% +$1.41M 0.25% 53
2023
Q2 		$5.22M Buy
31,824
+3,759
+13% +$549K 0.22% 47
2023
Q1 		$4.34M Buy
28,065
+6,146
+28% +$978K 0.18% 57
2022
Q4 		$2.89M Buy
+21,919
New +$2.98M 0.14% 76

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

Investment Management Corp of Ontario (IMCO)'s NUE Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Nucor (NUE) stake by 13% in Q2 2026, selling an estimated $498K and leaving 14,188 shares worth $3.16M. The position accounts for 0.04% of the portfolio, ranked #353.

Investment Management Corp of Ontario (IMCO) first reported a position in NUE in Q4 2022 and has held it in 14 quarters since. The position peaked at $13.2M in Q4 2023. 1,536 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 14,188 shares of Nucor worth $3.16M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 2,200 Nucor shares in Q2 2026, an estimated $498K.
  • Nucor made up 0.04% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #353 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Nucor in Q4 2022 and has held it in 14 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Nucor position peaked at $13.2M in Q4 2023.
  • 1,536 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.