L2 Asset Management’s Nucor NUE Stock Holding History

L2 Asset 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	$288K	Buy	1,292 +27	+2%	+$6.11K	0.03%	347
2026 Q1	$214K	Buy	+1,265	New	+$220K	0.02%	373
2023 Q3	–	Sell	-9,027	Closed	-$1.48M	–	223
2023 Q2	$1.48M	Buy	9,027 +921	+11%	+$134K	0.72%	47
2023 Q1	$1.25M	Buy	8,106 +1,620	+25%	+$258K	0.69%	46
2022 Q4	$855K	Buy	6,486 +63	+1%	+$8.56K	0.53%	56
2022 Q3	$687K	Buy	6,423 +2,707	+73%	+$340K	0.47%	61
2022 Q2	$388K	Buy	+3,716	New	+$503K	0.28%	86
2022 Q1	–	Sell	-3,190	Closed	-$364K	–	148
2021 Q4	$364K	Buy	+3,190	New	+$349K	0.25%	83
2021 Q3	–	Sell	-2,561	Closed	-$246K	–	84
2021 Q2	$246K	Buy	2,561 +46	+2%	+$4.3K	0.23%	82
2021 Q1	$202K	Buy	+2,515	New	+$152K	0.21%	82

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 $3.37T AUM 44.26% 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

L2 Asset Management's NUE Position: Q2 2026 in Review

L2 Asset Management increased its Nucor (NUE) stake by 2.1% in Q2 2026, buying an estimated $6.11K and bringing the position to 1,292 shares worth $288K. The position accounts for 0.03% of the portfolio, ranked #347.

L2 Asset Management first reported a position in NUE in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.48M in Q2 2023. 1,544 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

L2 Asset Management held 1,292 shares of Nucor worth $288K as of Q2 2026.
L2 Asset Management bought 27 Nucor shares in Q2 2026, an estimated $6.11K.
Nucor made up 0.03% of L2 Asset Management's portfolio in Q2 2026, its #347 holding.
L2 Asset Management first reported a position in Nucor in Q1 2021 and has held it in 10 quarters since.
L2 Asset Management's Nucor position peaked at $1.48M in Q2 2023.
1,544 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.