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iSAM Funds (UK)’s Nucor NUE Stock Holding History

iSAM Funds (UK)’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 		$468K Sell
2,100
-7,268
-78% -$1.64M 0.33% 103
2026
Q1 		$1.58M Buy
9,368
+6,848
+272% +$1.19M 0.78% 24
2025
Q4 		$411K Sell
2,520
-8,138
-76% -$1.22M 0.15% 188
2025
Q3 		$1.44M Buy
+10,658
New +$1.51M 0.3% 97
2025
Q2 		– Sell
-5,784
Closed -$696K – 559
2025
Q1 		$696K Buy
5,784
+1,490
+35% +$192K 0.34% 96
2024
Q4 		$501K Buy
+4,294
New +$618K 0.37% 98
2023
Q4 		– Sell
-1,493
Closed -$233K – 304
2023
Q3 		$233K Buy
+1,493
New +$247K 0.15% 195

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

iSAM Funds (UK)'s NUE Position: Q2 2026 in Review

iSAM Funds (UK) reduced its Nucor (NUE) stake by 78% in Q2 2026, selling an estimated $1.64M and leaving 2,100 shares worth $468K. The position accounts for 0.33% of the portfolio, ranked #103.

iSAM Funds (UK) first reported a position in NUE in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.58M in Q1 2026. 1,545 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • iSAM Funds (UK) held 2,100 shares of Nucor worth $468K as of Q2 2026.
  • iSAM Funds (UK) sold 7,268 Nucor shares in Q2 2026, an estimated $1.64M.
  • Nucor made up 0.33% of iSAM Funds (UK)'s portfolio in Q2 2026, its #103 holding.
  • iSAM Funds (UK) first reported a position in Nucor in Q3 2023 and has held it in 7 quarters since.
  • iSAM Funds (UK)'s Nucor position peaked at $1.58M in Q1 2026.
  • 1,545 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.