Ostrum Asset Management’s Nucor NUE Stock Holding History

Ostrum Asset Management’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	$37.5M	Sell	168,438 -6	-0%	-$1.36K	1.81%	14
2026 Q1	$28.5M	Buy	168,444 +36,816	+28%	+$6.42M	1.6%	17
2025 Q4	$21.5M	Buy	131,628 +123,237	+1,469%	+$18.5M	1.03%	23
2025 Q3	$1.14M	Buy	8,391 +6,411	+324%	+$908K	0.05%	288
2025 Q2	$256K	Sell	1,980 -2,241	-53%	-$262K	0.01%	472
2025 Q1	$508K	Sell	4,221 -5,037	-54%	-$649K	0.03%	411
2024 Q4	$1.08M	Buy	9,258 +3,449	+59%	+$496K	0.09%	298
2024 Q3	$873K	Buy	5,809 +2,066	+55%	+$311K	0.07%	335
2024 Q2	$592K	Sell	3,743 -292	-7%	-$50.7K	0.05%	372
2024 Q1	$799K	Buy	4,035 +2,466	+157%	+$451K	0.06%	381
2023 Q4	$273K	Buy	1,569 +6	+0.4%	+$951	0.02%	492
2023 Q3	$244K	Sell	1,563 -11	-0.7%	-$1.82K	0.02%	525
2023 Q2	$258K	Sell	1,574 -1,544	-50%	-$225K	0.02%	512
2023 Q1	$482K	Buy	+3,118	New	+$496K	0.04%	432

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ostrum Asset Management's NUE Position: Q2 2026 in Review

Ostrum Asset Management reduced its Nucor (NUE) stake by 0% in Q2 2026, selling an estimated $1.36K and leaving 168,438 shares worth $37.5M. The position accounts for 1.81% of the portfolio, ranked #14.

Ostrum Asset Management first reported a position in NUE in Q1 2023 and has held it in 14 quarters since. 1,541 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Ostrum Asset Management held 168,438 shares of Nucor worth $37.5M as of Q2 2026.
Ostrum Asset Management sold 6 Nucor shares in Q2 2026, an estimated $1.36K.
Nucor made up 1.81% of Ostrum Asset Management's portfolio in Q2 2026, its #14 holding.
Ostrum Asset Management first reported a position in Nucor in Q1 2023 and has held it in 14 quarters since.
1,541 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.