Oak Thistle LLC’s Nucor NUE Stock Holding History

Oak Thistle LLC’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	–	Sell	-6,972	Closed	-$1.14M	–	587
2025 Q4	$1.14M	Buy	6,972 +5,007	+255%	+$752K	0.16%	285
2025 Q3	$266K	Buy	+1,965	New	+$278K	0.04%	430
2025 Q2	–	Sell	-15,036	Closed	-$1.81M	–	563
2025 Q1	$1.81M	Buy	+15,036	New	+$1.94M	0.36%	79
2024 Q4	–	Sell	-7,163	Closed	-$1.08M	–	509
2024 Q3	$1.08M	Buy	+7,163	New	+$1.08M	0.35%	92
2024 Q1	–	Sell	-3,651	Closed	-$635K	–	451
2023 Q4	$635K	Sell	3,651 -3,911	-52%	-$620K	0.18%	230
2023 Q3	$1.18M	Buy	+7,562	New	+$1.25M	0.35%	88
2023 Q2	–	Sell	-4,554	Closed	-$703K	–	490
2023 Q1	$703K	Buy	+4,554	New	+$724K	0.42%	60
2022 Q2	–	Sell	-1,724	Closed	-$257K	–	337
2022 Q1	$257K	Buy	+1,724	New	+$212K	0.14%	298

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oak Thistle LLC's NUE Position: Q1 2026 in Review

Oak Thistle LLC sold out of Nucor (NUE) in Q1 2026, closing a stake of 6,972 shares — an estimated $1.14M sold.

Oak Thistle LLC first reported a position in NUE in Q1 2022 and held it in 8 quarters. The position peaked at $1.81M in Q1 2025. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Oak Thistle LLC reported no remaining Nucor position as of Q1 2026 after selling out during the quarter.
Oak Thistle LLC sold 6,972 Nucor shares in Q1 2026, an estimated $1.14M.
Oak Thistle LLC first reported a position in Nucor in Q1 2022 and held it in 8 quarters.
Oak Thistle LLC's Nucor position peaked at $1.81M in Q1 2025.
1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.