InvesTrust
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InvesTrust’s Nucor NUE Stock Holding History

InvesTrust’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
Q3 		$3.08M Sell
13,194
-3,414
-21% -$853K 1.25% 24
2026
Q2 		$3.7M Sell
16,608
-1,024
-6% -$232K 1.42% 23
2026
Q1 		$2.98M Sell
17,632
-7
-0% -$1.22K 1.25% 26
2025
Q4 		$2.88M Sell
17,639
-96
-0.5% -$14.4K 1.11% 29
2025
Q3 		$2.4M Buy
17,735
+257
+1% +$36.4K 0.88% 37
2025
Q2 		$2.26M Sell
17,478
-20,899
-54% -$2.44M 0.87% 40
2025
Q1 		$4.62M Buy
38,377
+680
+2% +$87.6K 1.26% 41
2024
Q4 		$4.39M Buy
+37,697
New +$5.42M 1.22% 42

Other funds holding NUE

ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Pacific Heights Asset Management
Pacific Heights Asset Management San Francisco, California $3.1B AUM 37.54% 1-Year Est. Return

InvesTrust's NUE Position: Q3 2026 in Review

InvesTrust reduced its Nucor (NUE) stake by 21% in Q3 2026, selling an estimated $853K and leaving 13,194 shares worth $3.08M. The position accounts for 1.25% of the portfolio, ranked #24.

InvesTrust first reported a position in NUE in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.62M in Q1 2025. 670 funds tracked by Wall St. Rank hold NUE as of Q3 2026.

  • InvesTrust held 13,194 shares of Nucor worth $3.08M as of Q3 2026.
  • InvesTrust sold 3,414 Nucor shares in Q3 2026, an estimated $853K.
  • Nucor made up 1.25% of InvesTrust's portfolio in Q3 2026, its #24 holding.
  • InvesTrust first reported a position in Nucor in Q4 2024 and has held it in 8 quarters since.
  • InvesTrust's Nucor position peaked at $4.62M in Q1 2025.
  • 670 funds tracked by Wall St. Rank held Nucor as of Q3 2026.

Based on InvesTrust's 13F filing for Q3 2026, filed 14 Oct 2026.