Navellier & Associates’s Nucor NUE Stock Holding History

Navellier & Associates’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	$4.51M	Sell	26,691 -1,851	-6%	-$323K	0.47%	50
2025 Q4	$4.66M	Buy	+28,542	New	+$4.29M	0.52%	45
2024 Q2	–	Sell	-1,250	Closed	-$247K	–	366
2024 Q1	$247K	Hold	1,250	–	–	0.03%	304
2023 Q4	$218K	Buy	+1,250	New	+$198K	0.03%	301
2023 Q3	–	Sell	-1,250	Closed	-$205K	–	332
2023 Q2	$205K	Sell	1,250 -691	-36%	-$101K	0.04%	250
2023 Q1	$300K	Sell	1,941 -51	-3%	-$8.11K	0.06%	221
2022 Q4	$263K	Sell	1,992 -873	-30%	-$119K	0.05%	228
2022 Q3	$307K	Buy	2,865 +926	+48%	+$116K	0.07%	216
2022 Q2	$202K	Sell	1,939 -30	-2%	-$4.06K	0.04%	268
2022 Q1	$293K	Hold	1,969	–	–	0.05%	254
2021 Q4	$225K	Buy	+1,969	New	+$215K	0.03%	294

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

Navellier & Associates's NUE Position: Q1 2026 in Review

Navellier & Associates reduced its Nucor (NUE) stake by 6.5% in Q1 2026, selling an estimated $323K and leaving 26,691 shares worth $4.51M. The position accounts for 0.47% of the portfolio, ranked #50.

Navellier & Associates first reported a position in NUE in Q4 2021 and has held it in 11 quarters since. The position peaked at $4.66M in Q4 2025. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Navellier & Associates held 26,691 shares of Nucor worth $4.51M as of Q1 2026.
Navellier & Associates sold 1,851 Nucor shares in Q1 2026, an estimated $323K.
Nucor made up 0.47% of Navellier & Associates's portfolio in Q1 2026, its #50 holding.
Navellier & Associates first reported a position in Nucor in Q4 2021 and has held it in 11 quarters since.
Navellier & Associates's Nucor position peaked at $4.66M in Q4 2025.
1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.