Osaic Holdings
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Osaic Holdings’s Nucor NUE Stock Holding History

Osaic Holdings’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 		$13.4M Buy
78,899
+2,713
+4% +$473K 0.02% 748
2025
Q4 		$12.4M Sell
76,186
-16,753
-18% -$2.52M 0.02% 809
2025
Q3 		$13.4M Buy
92,939
+5,706
+7% +$808K 0.02% 832
2025
Q2 		$11.3M Buy
87,233
+17,246
+25% +$2.02M 0.02% 757
2025
Q1 		$8.42M Buy
69,987
+8,484
+14% +$1.09M 0.02% 773
2024
Q4 		$7.04M Buy
61,503
+3,843
+7% +$553K 0.02% 854
2024
Q3 		$8.67M Sell
57,660
-3,134
-5% -$471K 0.02% 744
2024
Q2 		$9.61M Sell
60,794
-39,465
-39% -$6.86M 0.02% 649
2024
Q1 		$19.9M Sell
100,259
-52,743
-34% -$9.64M 0.04% 405
2023
Q4 		$26.6M Sell
153,002
-82,856
-35% -$13.1M 0.05% 390
2023
Q3 		$36.9M Buy
235,858
+84,211
+56% +$13.9M 0.05% 330
2023
Q2 		$24.9M Sell
151,647
-2,883
-2% -$421K 0.04% 386
2023
Q1 		$23.8M Sell
154,530
-5,314
-3% -$845K 0.04% 396
2022
Q4 		$21.1M Buy
159,844
+3,565
+2% +$484K 0.04% 420
2022
Q3 		$16.7M Sell
156,279
-10,238
-6% -$1.28M 0.04% 447
2022
Q2 		$17.4M Sell
166,517
-36,137
-18% -$4.89M 0.04% 430
2022
Q1 		$29.3M Buy
202,654
+8,928
+5% +$1.1M 0.06% 317
2021
Q4 		$22.1M Sell
193,726
-57,797
-23% -$6.32M 0.04% 399
2021
Q3 		$24.8M Sell
251,523
-14,734
-6% -$1.57M 0.05% 339
2021
Q2 		$25.6M Buy
266,257
+118,802
+81% +$11.1M 0.06% 329
2021
Q1 		$11.8M Buy
147,455
+17,211
+13% +$1.04M 0.03% 514
2020
Q4 		$6.93M Sell
130,244
-661
-0.5% -$34.1K 0.02% 678
2020
Q3 		$5.84M Sell
130,905
-475
-0.4% -$21K 0.02% 689
2020
Q2 		$5.44M Sell
131,380
-212,345
-62% -$8.58M 0.02% 654
2020
Q1 		$4.79M Buy
+343,725
New +$15.3M 0.02% 627

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

Osaic Holdings's NUE Position: Q1 2026 in Review

Osaic Holdings increased its Nucor (NUE) stake by 3.6% in Q1 2026, buying an estimated $473K and bringing the position to 78,899 shares worth $13.4M. The position accounts for 0.02% of the portfolio, ranked #748.

Osaic Holdings first reported a position in NUE in Q1 2020 and has held it in 25 quarters since. The position peaked at $36.9M in Q3 2023. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Osaic Holdings held 78,899 shares of Nucor worth $13.4M as of Q1 2026.
  • Osaic Holdings bought 2,713 Nucor shares in Q1 2026, an estimated $473K.
  • Nucor made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #748 holding.
  • Osaic Holdings first reported a position in Nucor in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Nucor position peaked at $36.9M in Q3 2023.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.