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
2023
Q4 		– Sell
-1
Closed -$5.74K – 7412
2023
Q3 		$5.74K Hold
1
– – ﹤0.01% 6208
2023
Q2 		$6.63K Hold
1
– – ﹤0.01% 6179
2023
Q1 		$5.96K Hold
1
– – ﹤0.01% 6250
2022
Q4 		$4K Hold
1
– – ﹤0.01% 6408
2022
Q3 		$3K Hold
1
– – ﹤0.01% 6643
2022
Q2 		$2K Hold
1
– – ﹤0.01% 6908
2022
Q1 		$6K Buy
+1
New +$123 ﹤0.01% 6403

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.