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LRI Investments’s Nucor NUE Stock Holding History

LRI Investments’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 		$5.87M Sell
26,341
-6,790
-20% -$1.54M 0.47% 27
2026
Q1 		$5.6M Hold
33,131
– – 0.5% 29
2025
Q4 		$5.4M Hold
33,131
– – 0.44% 30
2025
Q3 		$4.49M Sell
33,131
-650
-2% -$92K 0.37% 31
2025
Q2 		$4.38M Hold
33,781
– – 0.37% 29
2025
Q1 		$4.07M Hold
33,781
– – 0.39% 29
2024
Q4 		$3.94M Hold
33,781
– – 0.38% 24
2024
Q3 		$4.94M Buy
33,781
+33,025
+4,368% +$4.97M 0.48% 18
2024
Q2 		$119K Sell
756
-698
-48% -$121K 0.01% 351
2024
Q1 		$288K Buy
+1,454
New +$266K 0.07% 110

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

LRI Investments's NUE Position: Q2 2026 in Review

LRI Investments reduced its Nucor (NUE) stake by 20% in Q2 2026, selling an estimated $1.54M and leaving 26,341 shares worth $5.87M. The position accounts for 0.47% of the portfolio, ranked #27.

LRI Investments first reported a position in NUE in Q1 2024 and has held it in 10 quarters since. 1,536 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • LRI Investments held 26,341 shares of Nucor worth $5.87M as of Q2 2026.
  • LRI Investments sold 6,790 Nucor shares in Q2 2026, an estimated $1.54M.
  • Nucor made up 0.47% of LRI Investments's portfolio in Q2 2026, its #27 holding.
  • LRI Investments first reported a position in Nucor in Q1 2024 and has held it in 10 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.