J. Safra Sarasin Holding’s Nucor NUE Stock Holding History

J. Safra Sarasin Holding’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 Q1	$3.87M	Buy	22,881 +4,758	+26%	+$829K	0.07%	144
2025 Q4	$2.96M	Buy	18,123 +3,239	+22%	+$487K	0.05%	166
2025 Q3	$2.02M	Buy	14,884 +4,830	+48%	+$684K	0.03%	213
2025 Q2	$1.3M	Sell	10,054 -10,710	-52%	-$1.25M	0.02%	280
2025 Q1	$2.5M	Buy	20,764 +3,536	+21%	+$456K	0.05%	192
2024 Q4	$2.01M	Sell	17,228 -9,100	-35%	-$1.31M	0.03%	222
2024 Q3	$3.96M	Buy	26,328 +3,767	+17%	+$567K	0.07%	148
2024 Q2	$3.57M	Buy	+22,561	New	+$3.92M	0.07%	158

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

J. Safra Sarasin Holding's NUE Position: Q1 2026 in Review

J. Safra Sarasin Holding increased its Nucor (NUE) stake by 26% in Q1 2026, buying an estimated $829K and bringing the position to 22,881 shares worth $3.87M. The position accounts for 0.07% of the portfolio, ranked #144.

J. Safra Sarasin Holding first reported a position in NUE in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.96M in Q3 2024. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

J. Safra Sarasin Holding held 22,881 shares of Nucor worth $3.87M as of Q1 2026.
J. Safra Sarasin Holding bought 4,758 Nucor shares in Q1 2026, an estimated $829K.
Nucor made up 0.07% of J. Safra Sarasin Holding's portfolio in Q1 2026, its #144 holding.
J. Safra Sarasin Holding first reported a position in Nucor in Q2 2024 and has held it in 8 quarters since.
J. Safra Sarasin Holding's Nucor position peaked at $3.96M in Q3 2024.
1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2026, filed 4 May 2026.