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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
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

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

InvesTrust's NUE Position: Q2 2026 in Review

InvesTrust reduced its Nucor (NUE) stake by 5.8% in Q2 2026, selling an estimated $232K and leaving 16,608 shares worth $3.7M. The position accounts for 1.42% of the portfolio, ranked #23.

InvesTrust first reported a position in NUE in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.62M in Q1 2025. 674 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • InvesTrust held 16,608 shares of Nucor worth $3.7M as of Q2 2026.
  • InvesTrust sold 1,024 Nucor shares in Q2 2026, an estimated $232K.
  • Nucor made up 1.42% of InvesTrust's portfolio in Q2 2026, its #23 holding.
  • InvesTrust first reported a position in Nucor in Q4 2024 and has held it in 7 quarters since.
  • InvesTrust's Nucor position peaked at $4.62M in Q1 2025.
  • 674 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on InvesTrust's 13F filing for Q2 2026, filed 14 Jul 2026.