Lazard Asset Management
NUE icon

Lazard Asset Management’s Nucor NUE Stock Holding History

Lazard 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 		$646K Sell
2,900
-54,473
-95% -$12.3M ﹤0.01% 1356
2026
Q1 		$9.7M Buy
57,373
+3,705
+7% +$646K 0.02% 428
2025
Q4 		$8.75M Sell
53,668
-1,124
-2% -$169K 0.01% 435
2025
Q3 		$7.42M Buy
54,792
+773
+1% +$109K 0.01% 485
2025
Q2 		$7M Buy
54,019
+3,800
+8% +$444K 0.01% 639
2025
Q1 		$6.04M Sell
50,219
-1,036
-2% -$133K 0.01% 625
2024
Q4 		$5.98M Buy
51,255
+1,426
+3% +$205K 0.01% 590
2024
Q3 		$7.49M Sell
49,829
-27,311
-35% -$4.11M 0.01% 532
2024
Q2 		$12.2M Sell
77,140
-104,360
-57% -$18.1M 0.02% 482
2024
Q1 		$35.9M Buy
181,500
+28,466
+19% +$5.2M 0.04% 273
2023
Q4 		$26.6M Buy
153,034
+11,745
+8% +$1.86M 0.03% 321
2023
Q3 		$22.1M Sell
141,289
-10,329
-7% -$1.71M 0.03% 352
2023
Q2 		$24.9M Sell
151,618
-101,676
-40% -$14.8M 0.03% 351
2023
Q1 		$39.1M Sell
253,294
-21,920
-8% -$3.49M 0.05% 270
2022
Q4 		$36.3M Buy
275,214
+128,260
+87% +$17.4M 0.05% 272
2022
Q3 		$15.7M Buy
146,954
+8,654
+6% +$1.09M 0.02% 469
2022
Q2 		$14.4M Sell
138,300
-20,651
-13% -$2.79M 0.02% 517
2022
Q1 		$23.6M Sell
158,951
-44,489
-22% -$5.46M 0.03% 432
2021
Q4 		$23.2M Buy
203,440
+151,593
+292% +$16.6M 0.02% 448
2021
Q3 		$5.11M Buy
51,847
+44,493
+605% +$4.73M 0.01% 760
2021
Q2 		$704K Hold
7,354
– – ﹤0.01% 992
2021
Q1 		$589K Buy
7,354
+551
+8% +$33.4K ﹤0.01% 961
2020
Q4 		$361K Buy
+6,803
New +$351K ﹤0.01% 1030
2020
Q1 		– Sell
-8,321
Closed -$468K – 1682
2019
Q4 		$468K Hold
8,321
– – ﹤0.01% 817
2019
Q3 		$423K Buy
8,321
+4,873
+141% +$254K ﹤0.01% 843
2019
Q2 		$189K Buy
+3,448
New +$189K ﹤0.01% 1032
2015
Q3 		– Sell
-114
Closed -$5K – 1129
2015
Q2 		$5K Buy
+114
New +$5.47K ﹤0.01% 1082

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

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

Lazard Asset Management reduced its Nucor (NUE) stake by 95% in Q2 2026, selling an estimated $12.3M and leaving 2,900 shares worth $646K. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

Lazard Asset Management first reported a position in NUE in Q2 2015 and has held it in 27 quarters since. The position peaked at $39.1M in Q1 2023. 1,544 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Lazard Asset Management held 2,900 shares of Nucor worth $646K as of Q2 2026.
  • Lazard Asset Management sold 54,473 Nucor shares in Q2 2026, an estimated $12.3M.
  • Nucor made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1356 holding.
  • Lazard Asset Management first reported a position in Nucor in Q2 2015 and has held it in 27 quarters since.
  • Lazard Asset Management's Nucor position peaked at $39.1M in Q1 2023.
  • 1,544 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.