Monetta Financial Services’s Nucor NUE Stock Holding History

Monetta 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	$2.34M	Hold	10,500	–	–	1.58%	15
2026 Q1	$1.78M	Hold	10,500	–	–	1.38%	20
2025 Q4	$1.71M	Hold	10,500	–	–	1.23%	16
2025 Q3	$1.42M	Buy	+10,500	New	+$1.49M	1%	30
2017 Q2	–	Sell	-18,500	Closed	-$1.1M	–	58
2017 Q1	$1.1M	Buy	+18,500	New	+$1.13M	0.64%	37

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Monetta Financial Services held its Nucor (NUE) position steady in Q2 2026 at 10,500 shares worth $2.34M. The position accounts for 1.58% of the portfolio, ranked #15.

Monetta Financial Services first reported a position in NUE in Q1 2017 and has held it in 5 quarters since. 1,544 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Monetta Financial Services held 10,500 shares of Nucor worth $2.34M as of Q2 2026.
Monetta Financial Services left its Nucor share count unchanged in Q2 2026.
Nucor made up 1.58% of Monetta Financial Services's portfolio in Q2 2026, its #15 holding.
Monetta Financial Services first reported a position in Nucor in Q1 2017 and has held it in 5 quarters since.
1,544 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Monetta Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.