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Islay Capital Management’s Nucor NUE Stock Holding History

Islay Capital Management’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 		– Sell
-26
Closed -$4.4K – 243
2026
Q1 		$4.4K Buy
26
+14
+117% +$2.44K ﹤0.01% 176
2025
Q4 		$1.96K Buy
+12
New +$1.8K ﹤0.01% 198
2024
Q4 		– Sell
-197
Closed -$29.6K – 221
2024
Q3 		$29.6K Hold
197
– – 0.02% 141
2024
Q2 		$31.1K Hold
197
– – 0.02% 142
2024
Q1 		$39K Hold
197
– – 0.03% 134
2023
Q4 		$34.3K Hold
197
– – 0.03% 149
2023
Q3 		$30.8K Hold
197
– – 0.03% 146
2023
Q2 		$32.3K Hold
197
– – 0.03% 144
2023
Q1 		$30.4K Sell
197
-221
-53% -$35.2K 0.03% 149
2022
Q4 		$55.1K Hold
418
– – 0.06% 125
2022
Q3 		$45K Sell
418
-395
-49% -$49.6K 0.05% 146
2022
Q2 		$85K Sell
813
-292
-26% -$39.5K 0.09% 157
2022
Q1 		$164K Sell
1,105
-126
-10% -$15.5K 0.14% 95
2021
Q4 		$141K Buy
+1,231
New +$135K 0.11% 119

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 $3.38T AUM 44.17% 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

Islay Capital Management's NUE Position: Q2 2026 in Review

Islay Capital Management sold out of Nucor (NUE) in Q2 2026, closing a stake of 26 shares — an estimated $4.4K sold.

Islay Capital Management first reported a position in NUE in Q4 2021 and held it in 14 quarters. The position peaked at $164K in Q1 2022. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Islay Capital Management reported no remaining Nucor position as of Q2 2026 after selling out during the quarter.
  • Islay Capital Management sold 26 Nucor shares in Q2 2026, an estimated $4.4K.
  • Islay Capital Management first reported a position in Nucor in Q4 2021 and held it in 14 quarters.
  • Islay Capital Management's Nucor position peaked at $164K in Q1 2022.
  • 1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.