Michael J. Puzo’s Nucor NUE Stock Holding History

Michael J. Puzo’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 Q1	–	Sell	-1,800	Closed	-$294K	–	73
2025 Q4	$294K	Hold	1,800	–	–	0.08%	60
2025 Q3	$244K	Hold	1,800	–	–	0.07%	66
2025 Q2	$233K	Hold	1,800	–	–	0.07%	67
2025 Q1	$217K	Hold	1,800	–	–	0.06%	71
2024 Q4	$210K	Hold	1,800	–	–	0.06%	71
2024 Q3	$271K	Hold	1,800	–	–	0.07%	70
2024 Q2	$285K	Hold	1,800	–	–	0.08%	70
2024 Q1	$356K	Hold	1,800	–	–	0.1%	61
2023 Q4	$313K	Hold	1,800	–	–	0.1%	63
2023 Q3	$281K	Hold	1,800	–	–	0.1%	66
2023 Q2	$295K	Hold	1,800	–	–	0.09%	67
2023 Q1	$278K	Hold	1,800	–	–	0.09%	69
2022 Q4	$237K	Buy	+1,800	New	+$245K	0.09%	70
2022 Q2	–	Sell	-1,800	Closed	-$268K	–	75
2022 Q1	$268K	Hold	1,800	–	–	0.08%	72
2021 Q4	$205K	Buy	+1,800	New	+$197K	0.06%	82

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Michael J. Puzo's NUE Position: Q1 2026 in Review

Michael J. Puzo sold out of Nucor (NUE) in Q1 2026, closing a stake of 1,800 shares — an estimated $294K sold.

Michael J. Puzo first reported a position in NUE in Q4 2021 and held it in 15 quarters. The position peaked at $356K in Q1 2024. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Michael J. Puzo reported no remaining Nucor position as of Q1 2026 after selling out during the quarter.
Michael J. Puzo sold 1,800 Nucor shares in Q1 2026, an estimated $294K.
Michael J. Puzo first reported a position in Nucor in Q4 2021 and held it in 15 quarters.
Michael J. Puzo's Nucor position peaked at $356K in Q1 2024.
1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Michael J. Puzo's 13F filing for Q1 2026, filed 7 May 2026.