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NEOS Investment Management’s Nucor NUE Stock Holding History

NEOS Investment 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 		$8.23M Buy
36,952
+4,101
+12% +$928K 0.03% 297
2026
Q1 		$5.56M Sell
32,851
-783
-2% -$136K 0.03% 317
2025
Q4 		$5.49M Buy
33,634
+4,940
+17% +$742K 0.03% 318
2025
Q3 		$3.89M Buy
28,694
+11,221
+64% +$1.59M 0.03% 342
2025
Q2 		$2.26M Buy
17,473
+3,566
+26% +$417K 0.03% 349
2025
Q1 		$1.67M Buy
13,907
+2,505
+22% +$323K 0.03% 355
2024
Q4 		$1.33M Buy
11,402
+2,482
+28% +$357K 0.03% 355
2024
Q3 		$1.34M Buy
8,920
+1,624
+22% +$244K 0.04% 327
2024
Q2 		$1.15M Buy
7,296
+1,992
+38% +$346K 0.05% 302
2024
Q1 		$1.05M Buy
5,304
+1,823
+52% +$333K 0.07% 248
2023
Q4 		$606K Buy
3,481
+508
+17% +$80.5K 0.06% 250
2023
Q3 		$465K Buy
+2,973
New +$492K 0.06% 217

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

NEOS Investment Management's NUE Position: Q2 2026 in Review

NEOS Investment Management increased its Nucor (NUE) stake by 12% in Q2 2026, buying an estimated $928K and bringing the position to 36,952 shares worth $8.23M. The position accounts for 0.03% of the portfolio, ranked #297.

NEOS Investment Management first reported a position in NUE in Q3 2023 and has held it in 12 quarters since. 1,536 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • NEOS Investment Management held 36,952 shares of Nucor worth $8.23M as of Q2 2026.
  • NEOS Investment Management bought 4,101 Nucor shares in Q2 2026, an estimated $928K.
  • Nucor made up 0.03% of NEOS Investment Management's portfolio in Q2 2026, its #297 holding.
  • NEOS Investment Management first reported a position in Nucor in Q3 2023 and has held it in 12 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.