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New York Life Investment Management’s Nucor NUE Stock Holding History

New York Life 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
Q1 		$5.78M Buy
34,155
+857
+3% +$149K 0.05% 297
2025
Q4 		$5.43M Sell
33,298
-263
-0.8% -$39.5K 0.05% 308
2025
Q3 		$4.55M Sell
33,561
-1,054
-3% -$149K 0.04% 356
2025
Q2 		$4.48M Sell
34,615
-199
-0.6% -$23.3K 0.04% 350
2025
Q1 		$4.19M Sell
34,814
-222
-0.6% -$28.6K 0.04% 356
2024
Q4 		$4.09M Sell
35,036
-254
-0.7% -$36.5K 0.04% 377
2024
Q3 		$5.31M Sell
35,290
-1,423
-4% -$214K 0.05% 332
2024
Q2 		$5.8M Sell
36,713
-532
-1% -$92.4K 0.06% 289
2024
Q1 		$7.37M Sell
37,245
-1,364
-4% -$249K 0.07% 238
2023
Q4 		$6.72M Sell
38,609
-3,225
-8% -$511K 0.07% 248
2023
Q3 		$6.54M Buy
41,834
+223
+0.5% +$36.9K 0.07% 258
2023
Q2 		$6.82M Buy
41,611
+2,987
+8% +$436K 0.07% 256
2023
Q1 		$5.97M Sell
38,624
-753
-2% -$120K 0.07% 290
2022
Q4 		$5.19M Sell
39,377
-975
-2% -$133K 0.06% 323
2022
Q3 		$4.32M Sell
40,352
-193
-0.5% -$24.2K 0.05% 343
2022
Q2 		$4.23M Buy
+40,545
New +$5.49M 0.05% 340

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York Life Investment Management's NUE Position: Q1 2026 in Review

New York Life Investment Management increased its Nucor (NUE) stake by 2.6% in Q1 2026, buying an estimated $149K and bringing the position to 34,155 shares worth $5.78M. The position accounts for 0.05% of the portfolio, ranked #297.

New York Life Investment Management first reported a position in NUE in Q2 2022 and has held it in 16 quarters since. The position peaked at $7.37M in Q1 2024. 1,375 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • New York Life Investment Management held 34,155 shares of Nucor worth $5.78M as of Q1 2026.
  • New York Life Investment Management bought 857 Nucor shares in Q1 2026, an estimated $149K.
  • Nucor made up 0.05% of New York Life Investment Management's portfolio in Q1 2026, its #297 holding.
  • New York Life Investment Management first reported a position in Nucor in Q2 2022 and has held it in 16 quarters since.
  • New York Life Investment Management's Nucor position peaked at $7.37M in Q1 2024.
  • 1,375 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.