Nisa Investment Advisors
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Nisa Investment Advisors’s Nucor NUE Stock Holding History

Nisa Investment Advisors’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 		$11.7M Sell
69,199
-6,077
-8% -$1.06M 0.04% 240
2025
Q4 		$12.3M Buy
75,276
+3,024
+4% +$454K 0.04% 240
2025
Q3 		$9.82M Buy
72,252
+360
+0.5% +$51K 0.04% 270
2025
Q2 		$9.35M Sell
71,892
-11,583
-14% -$1.35M 0.04% 274
2025
Q1 		$10.1M Buy
83,475
+5,776
+7% +$744K 0.05% 264
2024
Q4 		$9.11M Sell
77,699
-6,720
-8% -$967K 0.04% 311
2024
Q3 		$12.7M Sell
84,419
-16,809
-17% -$2.53M 0.08% 241
2024
Q2 		$16.1M Sell
101,228
-502
-0.5% -$87.2K 0.1% 199
2024
Q1 		$20.2M Buy
101,730
+20,279
+25% +$3.71M 0.13% 170
2023
Q4 		$14.2M Buy
81,451
+971
+1% +$154K 0.1% 215
2023
Q3 		$12.6M Sell
80,480
-5,056
-6% -$837K 0.1% 226
2023
Q2 		$14M Sell
85,536
-10,015
-10% -$1.46M 0.1% 212
2023
Q1 		$14.8M Sell
95,551
-1,406
-1% -$224K 0.12% 199
2022
Q4 		$12.8M Sell
96,957
-1,022
-1% -$139K 0.1% 233
2022
Q3 		$10.5M Sell
97,979
-4,292
-4% -$539K 0.09% 239
2022
Q2 		$10.7M Sell
102,271
-5,483
-5% -$742K 0.09% 231
2022
Q1 		$16M Sell
107,754
-2,519
-2% -$309K 0.11% 179
2021
Q4 		$11.2M Buy
110,273
+10,982
+11% +$1.2M 0.08% 240
2021
Q3 		$9.78K Buy
99,291
+7,036
+8% +$748K 0.06% 294
2021
Q2 		$8.85K Sell
92,255
-23,099
-20% -$2.16M 0.06% 299
2021
Q1 		$9.26K Buy
115,354
+4,552
+4% +$276K 0.06% 285
2020
Q4 		$5.89M Sell
110,802
-730
-0.7% -$37.7K 0.04% 397
2020
Q3 		$5M Sell
111,532
-4,100
-4% -$182K 0.04% 368
2020
Q2 		$4.79M Sell
115,632
-3,090
-3% -$125K 0.04% 355
2020
Q1 		$4.28M Buy
118,722
+2,865
+2% +$127K 0.05% 339
2019
Q4 		$6.52M Sell
115,857
-4,200
-3% -$229K 0.06% 314
2019
Q3 		$6.11M Sell
120,057
-11,030
-8% -$576K 0.05% 327
2019
Q2 		$7.22M Sell
131,087
-20,472
-14% -$1.12M 0.07% 280
2019
Q1 		$8.84M Buy
151,559
+18,563
+14% +$1.09M 0.09% 230
2018
Q4 		$6.89M Buy
132,996
+9,909
+8% +$586K 0.08% 246
2018
Q3 		$7.81M Buy
123,087
+4,425
+4% +$283K 0.07% 264
2018
Q2 		$7.42M Buy
118,662
+550
+0.5% +$35.1K 0.08% 257
2018
Q1 		$7.28M Sell
118,112
-1,900
-2% -$126K 0.08% 254
2017
Q4 		$7.63M Sell
120,012
-2,000
-2% -$117K 0.08% 251
2017
Q3 		$6.84M Sell
122,012
-3,425
-3% -$194K 0.08% 262
2017
Q2 		$7.26M Buy
125,437
+1,650
+1% +$96.8K 0.09% 241
2017
Q1 		$7.39M Sell
123,787
-2,570
-2% -$157K 0.09% 242
2016
Q4 		$7.52M Sell
126,357
-6,732
-5% -$376K 0.09% 232
2016
Q3 		$6.58M Sell
133,089
-2,547
-2% -$130K 0.09% 252
2016
Q2 		$6.7M Buy
135,636
+16,424
+14% +$801K 0.09% 239
2016
Q1 		$5.64M Sell
119,212
-9,210
-7% -$375K 0.08% 261
2015
Q4 		$5.17M Sell
128,422
-3,700
-3% -$152K 0.07% 267
2015
Q3 		$5.03M Sell
132,122
-12,310
-9% -$528K 0.08% 268
2015
Q2 		$6.37M Sell
144,432
-4,100
-3% -$197K 0.09% 222
2015
Q1 		$7.06M Sell
148,532
-25,230
-15% -$1.18M 0.1% 217
2014
Q4 		$8.52M Buy
173,762
+13,700
+9% +$713K 0.12% 182
2014
Q3 		$8.69M Buy
160,062
+6,500
+4% +$343K 0.12% 166
2014
Q2 		$7.56M Buy
153,562
+6,390
+4% +$328K 0.11% 199
2014
Q1 		$7.44M Sell
147,172
-8,000
-5% -$401K 0.11% 190
2013
Q4 		$8.28M Buy
155,172
+900
+0.6% +$46.5K 0.12% 172
2013
Q3 		$7.56M Sell
154,272
-1,700
-1% -$79.7K 0.12% 173
2013
Q2 		$6.76M Buy
+155,972
New +$6.92M 0.1% 187

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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
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

Nisa Investment Advisors's NUE Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Nucor (NUE) stake by 8.1% in Q1 2026, selling an estimated $1.06M and leaving 69,199 shares worth $11.7M. The position accounts for 0.04% of the portfolio, ranked #240.

Nisa Investment Advisors first reported a position in NUE in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.2M in Q1 2024. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Nisa Investment Advisors held 69,199 shares of Nucor worth $11.7M as of Q1 2026.
  • Nisa Investment Advisors sold 6,077 Nucor shares in Q1 2026, an estimated $1.06M.
  • Nucor made up 0.04% of Nisa Investment Advisors's portfolio in Q1 2026, its #240 holding.
  • Nisa Investment Advisors first reported a position in Nucor in Q2 2013 and has held it in 52 quarters since.
  • Nisa Investment Advisors's Nucor position peaked at $20.2M in Q1 2024.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.