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Optimize Financial’s Nucor NUE Stock Holding History

Optimize Financial’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 		$204K Buy
+1,208
New +$211K 0.1% 286

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

Optimize Financial's NUE Position: Q1 2026 in Review

Optimize Financial opened a new position in Nucor (NUE) in Q1 2026: 1,208 shares worth $204K. The stake represents 0.1% of the portfolio and ranks #286 among its holdings.

1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Optimize Financial held 1,208 shares of Nucor worth $204K as of Q1 2026.
  • Nucor was a new Optimize Financial position in Q1 2026.
  • Nucor made up 0.1% of Optimize Financial's portfolio in Q1 2026, its #286 holding.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.