Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$991K Sell
4,450
-716
-14% -$162K 0.01% 372
2026
Q1
$874K Hold
5,166
0.01% 340
2025
Q4
$843K Buy
5,166
+3,338
+183% +$502K 0.01% 366
2025
Q3
$248K Sell
1,828
-90
-5% -$12.7K ﹤0.01% 385
2025
Q2
$248K Sell
1,918
-216
-10% -$25.2K ﹤0.01% 366
2025
Q1
$257K Hold
2,134
﹤0.01% 359
2024
Q4
$249K Sell
2,134
-8,439
-80% -$1.21M ﹤0.01% 361
2024
Q3
$1.59M Sell
10,573
-2,128
-17% -$320K 0.02% 263
2024
Q2
$2.01M Buy
12,701
+6,027
+90% +$1.05M 0.08% 161
2024
Q1
$1.32M Sell
6,674
-3,352
-33% -$613K 0.05% 203
2023
Q4
$1.74M Sell
10,026
-15,146
-60% -$2.4M 0.04% 277
2023
Q3
$3.94M Buy
25,172
+9,409
+60% +$1.56M 0.09% 211
2023
Q2
$2.58M Sell
15,763
-2,082
-12% -$304K 0.06% 228
2023
Q1
$2.76M Sell
17,845
-1,418
-7% -$226K 0.07% 236
2022
Q4
$2.54M Buy
+19,263
New +$2.62M 0.07% 245

Other funds holding NUE

LBP AM's NUE Position: Q2 2026 in Review

LBP AM reduced its Nucor (NUE) stake by 14% in Q2 2026, selling an estimated $162K and leaving 4,450 shares worth $991K. The position accounts for 0.01% of the portfolio, ranked #372.

LBP AM first reported a position in NUE in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.94M in Q3 2023. 463 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • LBP AM held 4,450 shares of Nucor worth $991K as of Q2 2026.
  • LBP AM sold 716 Nucor shares in Q2 2026, an estimated $162K.
  • Nucor made up 0.01% of LBP AM's portfolio in Q2 2026, its #372 holding.
  • LBP AM first reported a position in Nucor in Q4 2022 and has held it in 15 quarters since.
  • LBP AM's Nucor position peaked at $3.94M in Q3 2023.
  • 463 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.