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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Osaic Holdings's NUE Position: Q2 2026 in Review

Osaic Holdings increased its Nucor (NUE) stake by 19% in Q2 2026, buying an estimated $3.36M and bringing the position to 93,746 shares worth $20.9M. The position accounts for 0.02% of the portfolio, ranked #647.

Osaic Holdings first reported a position in NUE in Q1 2020 and has held it in 26 quarters since. The position peaked at $36.9M in Q3 2023. 1,544 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Osaic Holdings held 93,746 shares of Nucor worth $20.9M as of Q2 2026.
  • Osaic Holdings bought 14,847 Nucor shares in Q2 2026, an estimated $3.36M.
  • Nucor made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #647 holding.
  • Osaic Holdings first reported a position in Nucor in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Nucor position peaked at $36.9M in Q3 2023.
  • 1,544 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.