NFJ Investment Group’s Nucor NUE Stock Holding History

NFJ Investment 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	$33.9M	Sell	152,172 -42,249	-22%	-$9.56M	1.15%	29
2026 Q1	$32.9M	Buy	194,421 +74,093	+62%	+$12.9M	1.25%	26
2025 Q4	$19.6M	Buy	+120,328	New	+$18.1M	0.71%	54

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NFJ Investment Group's NUE Position: Q2 2026 in Review

NFJ Investment Group reduced its Nucor (NUE) stake by 22% in Q2 2026, selling an estimated $9.56M and leaving 152,172 shares worth $33.9M. The position accounts for 1.15% of the portfolio, ranked #29.

NFJ Investment Group first reported a position in NUE in Q4 2025 and has held it in 3 quarters since. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

NFJ Investment Group held 152,172 shares of Nucor worth $33.9M as of Q2 2026.
NFJ Investment Group sold 42,249 Nucor shares in Q2 2026, an estimated $9.56M.
Nucor made up 1.15% of NFJ Investment Group's portfolio in Q2 2026, its #29 holding.
NFJ Investment Group first reported a position in Nucor in Q4 2025 and has held it in 3 quarters since.
1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

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