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Matrix Asset Advisors’s Nucor NUE Stock Holding History

Matrix Asset 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
2026
Q2 		$305K Sell
1,368
-500
-27% -$113K 0.02% 92
2026
Q1 		$316K Sell
1,868
-600
-24% -$105K 0.03% 87
2025
Q4 		$403K Buy
2,468
+18
+0.7% +$2.71K 0.04% 82
2025
Q3 		$332K Sell
2,450
-248
-9% -$35.1K 0.03% 87
2025
Q2 		$349K Hold
2,698
– – 0.04% 79
2025
Q1 		$325K Hold
2,698
– – 0.04% 81
2024
Q4 		$315K Hold
2,698
– – 0.03% 85
2024
Q3 		$406K Buy
+2,698
New +$406K 0.05% 74

Other funds holding NUE

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Matrix Asset Advisors's NUE Position: Q2 2026 in Review

Matrix Asset Advisors reduced its Nucor (NUE) stake by 27% in Q2 2026, selling an estimated $113K and leaving 1,368 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #92.

Matrix Asset Advisors first reported a position in NUE in Q3 2024 and has held it in 8 quarters since. The position peaked at $406K in Q3 2024. 634 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Matrix Asset Advisors held 1,368 shares of Nucor worth $305K as of Q2 2026.
  • Matrix Asset Advisors sold 500 Nucor shares in Q2 2026, an estimated $113K.
  • Nucor made up 0.02% of Matrix Asset Advisors's portfolio in Q2 2026, its #92 holding.
  • Matrix Asset Advisors first reported a position in Nucor in Q3 2024 and has held it in 8 quarters since.
  • Matrix Asset Advisors's Nucor position peaked at $406K in Q3 2024.
  • 634 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.