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Moneta Group Investment Advisors’s Nucor NUE Stock Holding History

Moneta Group Investment 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 		$779K Sell
3,496
-53
-1% -$12K 0.01% 453
2026
Q1 		$600K Buy
3,549
+286
+9% +$49.8K ﹤0.01% 462
2025
Q4 		$532K Buy
3,263
+1,143
+54% +$172K ﹤0.01% 482
2025
Q3 		$287K Sell
2,120
-236
-10% -$33.4K ﹤0.01% 635
2025
Q2 		$305K Sell
2,356
-193
-8% -$22.6K ﹤0.01% 559
2025
Q1 		$307K Buy
2,549
+140
+6% +$18K ﹤0.01% 522
2024
Q4 		$281K Sell
2,409
-9
-0.4% -$1.29K ﹤0.01% 545
2024
Q3 		$364K Sell
2,418
-812
-25% -$122K 0.01% 477
2024
Q2 		$511K Sell
3,230
-119,845
-97% -$20.8M 0.01% 386
2024
Q1 		$24.4M Buy
123,075
+374
+0.3% +$68.3K 0.4% 48
2023
Q4 		$21.4M Sell
122,701
-43
-0% -$6.82K 0.42% 46
2023
Q3 		$19.2M Sell
122,744
-115
-0.1% -$19K 0.44% 46
2023
Q2 		$20.1M Buy
122,859
+636
+0.5% +$92.9K 0.45% 45
2023
Q1 		$18.9M Buy
122,223
+27,022
+28% +$4.3M 0.45% 43
2022
Q4 		$16.1M Sell
95,201
-26,876
-22% -$3.65M 0.44% 47
2022
Q3 		$13.1M Sell
122,077
-39,957
-25% -$5.01M 0.5% 47
2022
Q2 		$16.9M Buy
162,034
+160,406
+9,853% +$21.7M 0.58% 44
2022
Q1 		$242K Buy
+1,628
New +$200K 0.01% 391
2018
Q2 		– Sell
-1,352
Closed -$83K – 560
2018
Q1 		$83K Buy
1,352
+1,347
+26,940% +$89.2K 0.01% 266
2017
Q4 		$0 Buy
+5
New +$292 ﹤0.01% 528

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

Moneta Group Investment Advisors's NUE Position: Q2 2026 in Review

Moneta Group Investment Advisors reduced its Nucor (NUE) stake by 1.5% in Q2 2026, selling an estimated $12K and leaving 3,496 shares worth $779K. The position accounts for 0.01% of the portfolio, ranked #453.

Moneta Group Investment Advisors first reported a position in NUE in Q4 2017 and has held it in 20 quarters since. The position peaked at $24.4M in Q1 2024. 1,542 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Moneta Group Investment Advisors held 3,496 shares of Nucor worth $779K as of Q2 2026.
  • Moneta Group Investment Advisors sold 53 Nucor shares in Q2 2026, an estimated $12K.
  • Nucor made up 0.01% of Moneta Group Investment Advisors's portfolio in Q2 2026, its #453 holding.
  • Moneta Group Investment Advisors first reported a position in Nucor in Q4 2017 and has held it in 20 quarters since.
  • Moneta Group Investment Advisors's Nucor position peaked at $24.4M in Q1 2024.
  • 1,542 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.