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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
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
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

Ostrum Asset Management's NUE Position: Q1 2026 in Review

Ostrum Asset Management increased its Nucor (NUE) stake by 28% in Q1 2026, buying an estimated $6.42M and bringing the position to 168,444 shares worth $28.5M. The position accounts for 1.6% of the portfolio, ranked #17.

Ostrum Asset Management first reported a position in NUE in Q1 2023 and has held it in 13 quarters since. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Ostrum Asset Management held 168,444 shares of Nucor worth $28.5M as of Q1 2026.
  • Ostrum Asset Management bought 36,816 Nucor shares in Q1 2026, an estimated $6.42M.
  • Nucor made up 1.6% of Ostrum Asset Management's portfolio in Q1 2026, its #17 holding.
  • Ostrum Asset Management first reported a position in Nucor in Q1 2023 and has held it in 13 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.