Nelson Capital Management’s Nucor NUE Stock Holding History

Nelson 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	$809K	Hold	3,632	–	–	0.09%	72
2026 Q1	$614K	Hold	3,632	–	–	0.08%	77
2025 Q4	$592K	Buy	3,632 +500	+16%	+$75.1K	0.07%	76
2025 Q3	$424K	Hold	3,132	–	–	0.05%	88
2025 Q2	$406K	Hold	3,132	–	–	0.05%	87
2025 Q1	$377K	Hold	3,132	–	–	0.07%	85
2024 Q4	$366K	Hold	3,132	–	–	0.06%	92
2024 Q3	$471K	Hold	3,132	–	–	0.08%	82
2024 Q2	$495K	Hold	3,132	–	–	0.09%	80
2024 Q1	$620K	Sell	3,132 -459	-13%	-$83.9K	0.12%	76
2023 Q4	$625K	Buy	3,591 +9	+0.3%	+$1.43K	0.14%	74
2023 Q3	$560K	Hold	3,582	–	–	0.14%	72
2023 Q2	$587K	Hold	3,582	–	–	0.15%	71
2023 Q1	$553K	Hold	3,582	–	–	0.16%	70
2022 Q4	$472K	Hold	3,582	–	–	0.14%	76
2022 Q3	$383K	Hold	3,582	–	–	0.11%	81
2022 Q2	$374K	Hold	3,582	–	–	0.1%	81
2022 Q1	$532K	Hold	3,582	–	–	0.1%	81
2021 Q4	$409K	Hold	3,582	–	–	0.08%	84
2021 Q3	$353K	Hold	3,582	–	–	0.07%	82
2021 Q2	$344K	Sell	3,582 -362	-9%	-$33.9K	0.07%	83
2021 Q1	$317K	Hold	3,944	–	–	0.07%	83
2020 Q4	$210K	Buy	+3,944	New	+$204K	0.05%	93
2020 Q1	–	Sell	-4,068	Closed	-$229K	–	95
2019 Q4	$229K	Buy	4,068 +600	+17%	+$32.7K	0.05%	94
2019 Q3	$177K	Hold	3,468	–	–	0.04%	98
2019 Q2	$191K	Sell	3,468 -600	-15%	-$33K	0.05%	95
2019 Q1	$237K	Hold	4,068	–	–	0.06%	84
2018 Q4	$211K	Hold	4,068	–	–	0.06%	88
2018 Q3	$258K	Hold	4,068	–	–	0.06%	81
2018 Q2	$254K	Sell	4,068 -200	-5%	-$12.8K	0.07%	79
2018 Q1	$261K	Sell	4,268 -120	-3%	-$7.95K	0.07%	83
2017 Q4	$279K	Hold	4,388	–	–	0.09%	76
2017 Q3	$246K	Sell	4,388 -40	-0.9%	-$2.26K	0.08%	77
2017 Q2	$256K	Buy	4,428 +40	+0.9%	+$2.35K	0.09%	76
2017 Q1	$262K	Sell	4,388 -700	-14%	-$42.8K	0.09%	74
2016 Q4	$303K	Buy	5,088 +2,578	+103%	+$144K	0.11%	67
2016 Q3	$124K	Sell	2,510 -30	-1%	-$1.53K	0.04%	95
2016 Q2	$126K	Sell	2,540 -10	-0.4%	-$487	0.05%	78
2016 Q1	$121K	Sell	2,550 -175	-6%	-$7.12K	0.05%	77
2015 Q4	$110K	Sell	2,725 -6,005	-69%	-$247K	0.04%	79
2015 Q3	$328K	Buy	8,730 +550	+7%	+$23.6K	0.13%	60
2015 Q2	$360K	Buy	8,180 +315	+4%	+$15.1K	0.13%	62
2015 Q1	$374K	Sell	7,865 -2,539	-24%	-$119K	0.13%	61
2014 Q4	$510K	Buy	10,404 +1,825	+21%	+$95K	0.19%	58
2014 Q3	$466K	Sell	8,579 -80,383	-90%	-$4.24M	0.18%	59
2014 Q2	$4.38M	Buy	88,962 +3,048	+4%	+$156K	1.75%	26
2014 Q1	$4.34M	Buy	85,914 +3,590	+4%	+$180K	1.91%	27
2013 Q4	$4.39M	Buy	82,324 +174	+0.2%	+$8.98K	1.95%	25
2013 Q3	$4.03M	Buy	82,150 +1,135	+1%	+$53.2K	1.92%	25
2013 Q2	$3.51M	Buy	+81,015	New	+$3.59M	1.8%	27

Other funds holding NUE

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 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

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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

Nelson Capital Management held its Nucor (NUE) position steady in Q2 2026 at 3,632 shares worth $809K. The position accounts for 0.09% of the portfolio, ranked #72.

Nelson Capital Management first reported a position in NUE in Q2 2013 and has held it in 50 quarters since. The position peaked at $4.39M in Q4 2013. 508 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Nelson Capital Management held 3,632 shares of Nucor worth $809K as of Q2 2026.
Nelson Capital Management left its Nucor share count unchanged in Q2 2026.
Nucor made up 0.09% of Nelson Capital Management's portfolio in Q2 2026, its #72 holding.
Nelson Capital Management first reported a position in Nucor in Q2 2013 and has held it in 50 quarters since.
Nelson Capital Management's Nucor position peaked at $4.39M in Q4 2013.
508 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Nelson Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.