Kilter Group’s Nucor NUE Stock Holding History

Kilter Group’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	$4.9K	Sell	22 -1	-4%	-$226	﹤0.01%	678
2026 Q1	$3.89K	Hold	23	–	–	﹤0.01%	690
2025 Q4	$3.75K	Sell	23 -4	-15%	-$601	﹤0.01%	579
2025 Q3	$3.66K	Sell	27 -3	-10%	-$425	﹤0.01%	518
2025 Q2	$3.89K	Buy	+30	New	+$3.51K	﹤0.01%	460

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kilter Group's NUE Position: Q2 2026 in Review

Kilter Group reduced its Nucor (NUE) stake by 4.3% in Q2 2026, selling an estimated $226 and leaving 22 shares worth $4.9K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Kilter Group first reported a position in NUE in Q2 2025 and has held it in 5 quarters since. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Kilter Group held 22 shares of Nucor worth $4.9K as of Q2 2026.
Kilter Group sold 1 Nucor share in Q2 2026, an estimated $226.
Nucor made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #678 holding.
Kilter Group first reported a position in Nucor in Q2 2025 and has held it in 5 quarters since.
1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.