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Leonteq Securities AG’s Nucor NUE Stock Holding History

Leonteq Securities AG’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 		$53.2K Sell
239
-1,247
-84% -$282K ﹤0.01% 790
2026
Q1 		$251K Sell
1,486
-159
-10% -$27.7K 0.01% 558
2025
Q4 		$268K Sell
1,645
-11,614
-88% -$1.75M 0.01% 599
2025
Q3 		$1.8M Buy
13,259
+7,329
+124% +$1.04M 0.05% 211
2025
Q2 		$768K Sell
5,930
-1,302
-18% -$152K 0.03% 302
2025
Q1 		$863K Sell
7,232
-528
-7% -$68K 0.05% 281
2024
Q4 		$906K Buy
7,760
+5,002
+181% +$720K 0.06% 260
2024
Q3 		$415K Sell
2,758
-373
-12% -$56.1K 0.03% 346
2024
Q2 		$495K Buy
3,131
+2,895
+1,227% +$503K 0.04% 309
2024
Q1 		$46.7K Sell
236
-164
-41% -$30K ﹤0.01% 781
2023
Q4 		$69.6K Sell
400
-371
-48% -$58.8K ﹤0.01% 705
2023
Q3 		$121K Sell
771
-121
-14% -$20K 0.01% 614
2023
Q2 		$146K Sell
892
-258
-22% -$37.7K 0.01% 601
2023
Q1 		$178K Sell
1,150
-501
-30% -$79.7K 0.01% 551
2022
Q4 		$218K Sell
1,651
-591
-26% -$80.3K 0.01% 527
2022
Q3 		$240K Sell
2,242
-3,984
-64% -$500K 0.01% 494
2022
Q2 		$650K Buy
6,226
+3,812
+158% +$516K 0.02% 346
2022
Q1 		$359K Sell
2,414
-7,598
-76% -$932K 0.01% 477
2021
Q4 		$1.14M Sell
10,012
-2,614
-21% -$286K 0.04% 300
2021
Q3 		$1.24M Buy
12,626
+11,956
+1,784% +$1.27M 0.05% 274
2021
Q2 		$64.3K Buy
670
+607
+963% +$56.8K ﹤0.01% 799
2021
Q1 		$5.06K Sell
63
-607
-91% -$36.8K ﹤0.01% 947
2020
Q4 		$35.6K Buy
+670
New +$34.6K ﹤0.01% 841

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

Leonteq Securities AG's NUE Position: Q2 2026 in Review

Leonteq Securities AG reduced its Nucor (NUE) stake by 84% in Q2 2026, selling an estimated $282K and leaving 239 shares worth $53.2K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

Leonteq Securities AG first reported a position in NUE in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.8M in Q3 2025. 1,536 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Leonteq Securities AG held 239 shares of Nucor worth $53.2K as of Q2 2026.
  • Leonteq Securities AG sold 1,247 Nucor shares in Q2 2026, an estimated $282K.
  • Nucor made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #790 holding.
  • Leonteq Securities AG first reported a position in Nucor in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Nucor position peaked at $1.8M in Q3 2025.
  • 1,536 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.