Lido Advisors
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Lido Advisors’s Nucor NUE Stock Holding History

Lido Advisors’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
2023
Q1 		– Sell
-200
Closed -$26.4K – 1221
2022
Q4 		$26.4K Buy
+200
New +$27.2K ﹤0.01% 1008
2022
Q3 		– Sell
-8,400
Closed -$877K – 1008
2022
Q2 		$877K Sell
8,400
-7,300
-46% -$988K 0.01% 379
2022
Q1 		$2.33M Hold
15,700
– – 0.03% 244
2021
Q4 		$1.79M Sell
15,700
-34,700
-69% -$3.79M 0.02% 299
2021
Q3 		$4.96M Sell
50,400
-6,000
-11% -$638K 0.07% 156
2021
Q2 		$5.41M Buy
+56,400
New +$5.28M 0.08% 148

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 $3.38T AUM 44.17% 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

Lido Advisors's NUE Position: Q2 2026 in Review

Lido Advisors increased its Nucor (NUE) stake by 127% in Q2 2026, buying an estimated $1.58M and bringing the position to 12,469 shares worth $2.78M. The position accounts for 0.01% of the portfolio, ranked #687.

Lido Advisors first reported a position in NUE in Q3 2016 and has held it in 22 quarters since. The position peaked at $5.54M in Q3 2021. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Lido Advisors held 12,469 shares of Nucor worth $2.78M as of Q2 2026.
  • Lido Advisors bought 6,966 Nucor shares in Q2 2026, an estimated $1.58M.
  • Nucor made up 0.01% of Lido Advisors's portfolio in Q2 2026, its #687 holding.
  • Lido Advisors first reported a position in Nucor in Q3 2016 and has held it in 22 quarters since.
  • Lido Advisors's Nucor position peaked at $5.54M in Q3 2021.
  • 1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.