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Monument Capital Management’s Nucor NUE Stock Holding History

Monument Capital Management’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 		$3.27M Buy
14,671
+10,985
+298% +$2.49M 0.66% 52
2026
Q1 		$623K Sell
3,686
-85
-2% -$14.8K 0.16% 120
2025
Q4 		$615K Hold
3,771
– – 0.15% 118
2025
Q3 		$511K Sell
3,771
-473
-11% -$67K 0.13% 136
2025
Q2 		$550K Sell
4,244
-282
-6% -$33K 0.14% 120
2025
Q1 		$545K Sell
4,526
-51
-1% -$6.57K 0.17% 110
2024
Q4 		$534K Sell
4,577
-65
-1% -$9.35K 0.15% 104
2024
Q3 		$698K Sell
4,642
-63
-1% -$9.48K 0.19% 92
2024
Q2 		$744K Sell
4,705
-77
-2% -$13.4K 0.22% 87
2024
Q1 		$946K Sell
4,782
-27
-0.6% -$4.93K 0.27% 85
2023
Q4 		$837K Sell
4,809
-278
-5% -$44.1K 0.27% 89
2023
Q3 		$795K Sell
5,087
-25,758
-84% -$4.26M 0.27% 82
2023
Q2 		$5.06M Sell
30,845
-5,199
-14% -$759K 1.61% 9
2023
Q1 		$5.57M Sell
36,044
-1,627
-4% -$259K 1.86% 8
2022
Q4 		$4.97M Sell
37,671
-969
-3% -$132K 1.7% 9
2022
Q3 		$4.13M Buy
38,640
+1,356
+4% +$170K 1.55% 13
2022
Q2 		$3.89M Sell
37,284
-1,989
-5% -$269K 1.47% 9
2022
Q1 		$5.84M Sell
39,273
-681
-2% -$83.6K 1.89% 9
2021
Q4 		$4.56M Sell
39,954
-3,759
-9% -$411K 1.42% 12
2021
Q3 		$4.3M Sell
43,713
-1,608
-4% -$171K 1.46% 8
2021
Q2 		$4.35M Sell
45,321
-449
-1% -$42K 1.51% 9
2021
Q1 		$3.67M Sell
45,770
-308
-0.7% -$18.7K 1.47% 12
2020
Q4 		$2.45M Buy
46,078
+892
+2% +$46.1K 1.13% 42
2020
Q3 		$2.03M Buy
+45,186
New +$2M 1.07% 50

Other funds holding NUE

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
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
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

Monument Capital Management's NUE Position: Q2 2026 in Review

Monument Capital Management increased its Nucor (NUE) stake by 298% in Q2 2026, buying an estimated $2.49M and bringing the position to 14,671 shares worth $3.27M. The position accounts for 0.66% of the portfolio, ranked #52.

Monument Capital Management first reported a position in NUE in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.84M in Q1 2022. 516 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Monument Capital Management held 14,671 shares of Nucor worth $3.27M as of Q2 2026.
  • Monument Capital Management bought 10,985 Nucor shares in Q2 2026, an estimated $2.49M.
  • Nucor made up 0.66% of Monument Capital Management's portfolio in Q2 2026, its #52 holding.
  • Monument Capital Management first reported a position in Nucor in Q3 2020 and has held it in 24 quarters since.
  • Monument Capital Management's Nucor position peaked at $5.84M in Q1 2022.
  • 516 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Monument Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.