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Mustico Financial Group’s Nucor NUE Stock Holding History

Mustico Financial Group’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 		$12.5M Sell
55,945
-720
-1% -$163K 8.1% 6
2026
Q1 		$9.58M Hold
56,665
– – 6.69% 7
2025
Q4 		$9.24M Sell
56,665
-1,673
-3% -$251K 7.13% 5
2025
Q3 		$271 Hold
58,338
– – ﹤0.01% 38
2025
Q2 		$7.56M Buy
+58,338
New +$6.82M 6.98% 6

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

Mustico Financial Group's NUE Position: Q2 2026 in Review

Mustico Financial Group reduced its Nucor (NUE) stake by 1.3% in Q2 2026, selling an estimated $163K and leaving 55,945 shares worth $12.5M. The position accounts for 8.1% of the portfolio, ranked #6.

Mustico Financial Group first reported a position in NUE in Q2 2025 and has held it in 5 quarters since. 1,545 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Mustico Financial Group held 55,945 shares of Nucor worth $12.5M as of Q2 2026.
  • Mustico Financial Group sold 720 Nucor shares in Q2 2026, an estimated $163K.
  • Nucor made up 8.1% of Mustico Financial Group's portfolio in Q2 2026, its #6 holding.
  • Mustico Financial Group first reported a position in Nucor in Q2 2025 and has held it in 5 quarters since.
  • 1,545 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Mustico Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.