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Ossiam’s Nucor NUE Stock Holding History

Ossiam’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 		$829K Buy
+3,721
New +$842K 0.01% 437
2025
Q4 		– Sell
-13,434
Closed -$1.82M – 600
2025
Q3 		$1.82M Buy
13,434
+1,181
+10% +$167K 0.02% 359
2025
Q2 		$1.59M Buy
+12,253
New +$1.43M 0.02% 310
2025
Q1 		– Sell
-689
Closed -$80.4K – 641
2024
Q4 		$80.4K Sell
689
-4,326
-86% -$622K ﹤0.01% 572
2024
Q3 		$754K Sell
5,015
-7,230
-59% -$1.09M 0.01% 393
2024
Q2 		$1.94M Buy
12,245
+11,563
+1,695% +$2.01M 0.04% 217
2024
Q1 		$135K Sell
682
-130,290
-99% -$23.8M ﹤0.01% 581
2023
Q4 		$22.8M Buy
130,972
+89,830
+218% +$14.2M 0.37% 63
2023
Q3 		$6.43M Buy
41,142
+37,677
+1,087% +$6.24M 0.11% 109
2023
Q2 		$568K Buy
3,465
+1,530
+79% +$223K 0.01% 411
2023
Q1 		$299K Sell
1,935
-264
-12% -$42K 0.01% 449
2022
Q4 		$290K Sell
2,199
-294
-12% -$40K 0.01% 434
2022
Q3 		$267K Buy
2,493
+2,452
+5,980% +$308K 0.01% 418
2022
Q2 		$4K Buy
+41
New +$5.55K ﹤0.01% 420
2020
Q1 		– Sell
-10,913
Closed -$614K – 494
2019
Q4 		$614K Buy
10,913
+4,417
+68% +$241K 0.05% 183
2019
Q3 		$331K Sell
6,496
-1,749
-21% -$91.3K 0.02% 274
2019
Q2 		$454K Buy
+8,245
New +$453K 0.04% 222

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

Ossiam's NUE Position: Q2 2026 in Review

Ossiam opened a new position in Nucor (NUE) in Q2 2026: 3,721 shares worth $829K. The stake represents 0.01% of the portfolio and ranks #437 among its holdings. This is a return to the name: Ossiam previously reported a position in NUE as recently as Q3 2025.

Ossiam first reported a position in NUE in Q2 2019 and has held it in 17 quarters since. The position peaked at $22.8M in Q4 2023. 1,536 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Ossiam held 3,721 shares of Nucor worth $829K as of Q2 2026.
  • Nucor was a new Ossiam position in Q2 2026.
  • Nucor made up 0.01% of Ossiam's portfolio in Q2 2026, its #437 holding.
  • Ossiam first reported a position in Nucor in Q2 2019 and has held it in 17 quarters since.
  • Ossiam's Nucor position peaked at $22.8M in Q4 2023.
  • 1,536 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.