Massachusetts Financial Services
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Massachusetts Financial Services’s Nucor NUE Stock Holding History

Massachusetts Financial Services’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 		$208M Buy
933,119
+106,417
+13% +$24.1M 0.07% 270
2026
Q1 		$140M Sell
826,702
-24,861
-3% -$4.33M 0.05% 314
2025
Q4 		$139M Sell
851,563
-37,427
-4% -$5.62M 0.04% 329
2025
Q3 		$120M Buy
888,990
+75,075
+9% +$10.6M 0.04% 353
2025
Q2 		$105M Buy
+813,915
New +$95.1M 0.03% 373

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

Massachusetts Financial Services's NUE Position: Q2 2026 in Review

Massachusetts Financial Services increased its Nucor (NUE) stake by 13% in Q2 2026, buying an estimated $24.1M and bringing the position to 933,119 shares worth $208M. The position accounts for 0.07% of the portfolio, ranked #270.

Massachusetts Financial Services first reported a position in NUE in Q2 2025 and has held it in 5 quarters since. 1,541 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Massachusetts Financial Services held 933,119 shares of Nucor worth $208M as of Q2 2026.
  • Massachusetts Financial Services bought 106,417 Nucor shares in Q2 2026, an estimated $24.1M.
  • Nucor made up 0.07% of Massachusetts Financial Services's portfolio in Q2 2026, its #270 holding.
  • Massachusetts Financial Services first reported a position in Nucor in Q2 2025 and has held it in 5 quarters since.
  • 1,541 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.