JGCM
NUE icon

Joseph Group Capital Management’s Nucor NUE Stock Holding History

Joseph Group 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 		$18.7K Buy
84
+36
+75% +$8.15K ﹤0.01% 252
2026
Q1 		$8.12K Buy
48
+11
+30% +$1.92K ﹤0.01% 311
2025
Q4 		$6.04K Buy
+37
New +$5.56K ﹤0.01% 247

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

Joseph Group Capital Management's NUE Position: Q2 2026 in Review

Joseph Group Capital Management increased its Nucor (NUE) stake by 75% in Q2 2026, buying an estimated $8.15K and bringing the position to 84 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

Joseph Group Capital Management first reported a position in NUE in Q4 2025 and has held it in 3 quarters since. 1,541 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Joseph Group Capital Management held 84 shares of Nucor worth $18.7K as of Q2 2026.
  • Joseph Group Capital Management bought 36 Nucor shares in Q2 2026, an estimated $8.15K.
  • Nucor made up ﹤0.01% of Joseph Group Capital Management's portfolio in Q2 2026, its #252 holding.
  • Joseph Group Capital Management first reported a position in Nucor in Q4 2025 and has held it in 3 quarters since.
  • 1,541 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Joseph Group Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.