Old Port Advisors’s Nucor NUE Stock Holding History

Old Port 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 Q2	$379K	Sell	1,700 -166	-9%	-$37.6K	0.07%	199
2026 Q1	$316K	Sell	1,866 -158	-8%	-$27.5K	0.07%	191
2025 Q4	$330K	Sell	2,024 -176	-8%	-$26.4K	0.08%	181
2025 Q3	$298K	Sell	2,200 -294	-12%	-$41.6K	0.07%	194
2025 Q2	$323K	Sell	2,494 -629	-20%	-$73.5K	0.09%	184
2025 Q1	$376K	Sell	3,123 -73	-2%	-$9.4K	0.11%	162
2024 Q4	$373K	Sell	3,196 -114	-3%	-$16.4K	0.11%	162
2024 Q3	$498K	Sell	3,310 -103	-3%	-$15.5K	0.14%	143
2024 Q2	$540K	Sell	3,413 -1,206	-26%	-$210K	0.16%	136
2024 Q1	$914K	Sell	4,619 -1,093	-19%	-$200K	0.28%	111
2023 Q4	$994K	Sell	5,712 -1,007	-15%	-$160K	0.33%	98
2023 Q3	$1.05M	Buy	+6,719	New	+$1.11M	0.38%	92
2023 Q1	$1.27M	Sell	8,523 -1,667	-16%	-$265K	0.46%	78
2022 Q4	$1.34M	Sell	10,190 -2,270	-18%	-$308K	0.51%	71
2022 Q3	$1.47M	Buy	12,460 +288	+2%	+$36.1K	0.58%	58
2022 Q2	$1.27M	Sell	12,172 -105	-0.9%	-$14.2K	0.49%	71
2022 Q1	$1.83M	Sell	12,277 -201	-2%	-$24.7K	0.62%	51
2021 Q4	$1.46M	Buy	12,478 +304	+2%	+$33.2K	0.49%	68
2021 Q3	$1.17M	Buy	12,174 +1,370	+13%	+$146K	0.42%	73
2021 Q2	$1.03M	Buy	10,804 +5,768	+115%	+$540K	0.37%	77
2021 Q1	$404K	Buy	+5,036	New	+$305K	0.16%	135

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 $3.37T AUM 44.26% 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

Old Port Advisors's NUE Position: Q2 2026 in Review

Old Port Advisors reduced its Nucor (NUE) stake by 8.9% in Q2 2026, selling an estimated $37.6K and leaving 1,700 shares worth $379K. The position accounts for 0.07% of the portfolio, ranked #199.

Old Port Advisors first reported a position in NUE in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.83M in Q1 2022. 1,541 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Old Port Advisors held 1,700 shares of Nucor worth $379K as of Q2 2026.
Old Port Advisors sold 166 Nucor shares in Q2 2026, an estimated $37.6K.
Nucor made up 0.07% of Old Port Advisors's portfolio in Q2 2026, its #199 holding.
Old Port Advisors first reported a position in Nucor in Q1 2021 and has held it in 21 quarters since.
Old Port Advisors's Nucor position peaked at $1.83M in Q1 2022.
1,541 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.