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Liberty One Investment Management’s Nucor NUE Stock Holding History

Liberty One Investment 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 		$997K Sell
4,476
-47
-1% -$10.6K 0.1% 102
2026
Q1 		$765K Buy
4,523
+3,091
+216% +$539K 0.08% 110
2025
Q4 		$234K Sell
1,432
-3,816
-73% -$573K 0.03% 122
2025
Q3 		$710K Buy
5,248
+782
+18% +$111K 0.04% 120
2025
Q2 		$578K Buy
4,466
+1,171
+36% +$137K 0.06% 116
2025
Q1 		$396K Buy
3,295
+599
+22% +$77.2K 0.04% 121
2024
Q4 		$315K Buy
2,696
+342
+15% +$49.2K 0.03% 123
2024
Q3 		$354K Buy
2,354
+39
+2% +$5.87K 0.04% 119
2024
Q2 		$366K Buy
2,315
+535
+30% +$93K 0.04% 120
2024
Q1 		$352K Buy
1,780
+601
+51% +$110K 0.04% 120
2023
Q4 		$205K Sell
1,179
-84
-7% -$13.3K 0.03% 122
2023
Q3 		$198K Sell
1,263
-180
-12% -$29.8K 0.03% 109
2023
Q2 		$237K Sell
1,443
-403
-22% -$58.8K 0.03% 110
2023
Q1 		$285K Sell
1,846
-168
-8% -$26.7K 0.04% 110
2022
Q4 		$265K Sell
2,014
-19
-0.9% -$2.58K 0.04% 113
2022
Q3 		$217K Sell
2,033
-2,211
-52% -$277K 0.04% 115
2022
Q2 		$407K Buy
4,244
+2,118
+100% +$287K 0.07% 112
2022
Q1 		$316K Sell
2,126
-314
-13% -$38.5K 0.05% 110
2021
Q4 		$279K Sell
2,440
-1,598
-40% -$175K 0.04% 121
2021
Q3 		$398K Sell
4,038
-206
-5% -$21.9K 0.07% 112
2021
Q2 		$407K Buy
4,244
+642
+18% +$60.1K 0.07% 113
2021
Q1 		$289K Buy
+3,602
New +$218K 0.05% 114

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

Liberty One Investment Management's NUE Position: Q2 2026 in Review

Liberty One Investment Management reduced its Nucor (NUE) stake by 1% in Q2 2026, selling an estimated $10.6K and leaving 4,476 shares worth $997K. The position accounts for 0.1% of the portfolio, ranked #102.

Liberty One Investment Management first reported a position in NUE in Q1 2021 and has held it in 22 quarters since. 1,545 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Liberty One Investment Management held 4,476 shares of Nucor worth $997K as of Q2 2026.
  • Liberty One Investment Management sold 47 Nucor shares in Q2 2026, an estimated $10.6K.
  • Nucor made up 0.1% of Liberty One Investment Management's portfolio in Q2 2026, its #102 holding.
  • Liberty One Investment Management first reported a position in Nucor in Q1 2021 and has held it in 22 quarters since.
  • 1,545 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Liberty One Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.