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Kinloch Capital’s Nucor NUE Stock Holding History

Kinloch Capital’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 		$4.38M Buy
19,678
+61
+0.3% +$13.8K 1.6% 33
2026
Q1 		$3.32M Sell
19,617
-3,441
-15% -$600K 1.35% 41
2025
Q4 		$3.76M Buy
23,058
+343
+2% +$51.5K 1.62% 28
2025
Q3 		$3.08M Buy
22,715
+343
+2% +$48.6K 1.35% 46
2025
Q2 		$2.9M Buy
22,372
+629
+3% +$73.5K 1.35% 46
2025
Q1 		$2.62M Buy
21,743
+5,320
+32% +$685K 1.25% 49
2024
Q4 		$1.92M Buy
16,423
+505
+3% +$72.6K 0.96% 48
2024
Q3 		$2.39M Sell
15,918
-374
-2% -$56.3K 1.16% 48
2024
Q2 		$2.58M Sell
16,292
-249
-2% -$43.3K 1.34% 42
2024
Q1 		$3.27M Buy
16,541
+1,419
+9% +$259K 1.68% 36
2023
Q4 		$2.63M Sell
15,122
-439
-3% -$69.6K 1.67% 34
2023
Q3 		$2.43M Sell
15,561
-195
-1% -$32.3K 1.52% 38
2023
Q2 		$2.58M Sell
15,756
-236
-1% -$34.5K 1.54% 36
2023
Q1 		$2.47M Sell
15,992
-6,573
-29% -$1.05M 1.44% 40
2022
Q4 		$2.97M Buy
22,565
+690
+3% +$93.8K 1.73% 28
2022
Q3 		$2.34M Buy
21,875
+635
+3% +$79.7K 1.54% 31
2022
Q2 		$2.22M Buy
21,240
+753
+4% +$102K 1.43% 38
2022
Q1 		$3.04M Buy
20,487
+150
+0.7% +$18.4K 1.82% 23
2021
Q4 		$2.32M Sell
20,337
-14,088
-41% -$1.54M 1.44% 42
2021
Q3 		$3.39M Buy
34,425
+1,258
+4% +$134K 2.39% 7
2021
Q2 		$3.18M Sell
33,167
-338
-1% -$31.6K 2.29% 10
2021
Q1 		$2.69M Sell
33,505
-5,718
-15% -$347K 2.07% 11
2020
Q4 		$2.09M Buy
+39,223
New +$2.03M 1.76% 19

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

Kinloch Capital's NUE Position: Q2 2026 in Review

Kinloch Capital increased its Nucor (NUE) stake by 0.31% in Q2 2026, buying an estimated $13.8K and bringing the position to 19,678 shares worth $4.38M. The position accounts for 1.6% of the portfolio, ranked #33.

Kinloch Capital first reported a position in NUE in Q4 2020 and has held it in 23 quarters since. 1,544 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Kinloch Capital held 19,678 shares of Nucor worth $4.38M as of Q2 2026.
  • Kinloch Capital bought 61 Nucor shares in Q2 2026, an estimated $13.8K.
  • Nucor made up 1.6% of Kinloch Capital's portfolio in Q2 2026, its #33 holding.
  • Kinloch Capital first reported a position in Nucor in Q4 2020 and has held it in 23 quarters since.
  • 1,544 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Kinloch Capital's 13F filing for Q2 2026, filed 14 Aug 2026.