Pacific Heights Asset Management’s Nucor NUE Stock Holding History

Pacific Heights 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	$29.6M	Hold	175,000	–	–	0.99%	34
2025 Q4	$28.5M	Buy	175,000 +20,000	+13%	+$3.01M	1.07%	24
2025 Q3	$21M	Buy	155,000 +13,000	+9%	+$1.84M	0.93%	33
2025 Q2	$18.4M	Buy	142,000 +37,000	+35%	+$4.32M	0.98%	28
2025 Q1	$12.6M	Sell	105,000 -50,000	-32%	-$6.44M	0.86%	39
2024 Q4	$7.3M	Buy	155,000 +52,000	+50%	+$7.48M	0.5%	53
2024 Q3	$15.5M	Hold	103,000	–	–	1.15%	25
2024 Q2	$16.3M	Hold	103,000	–	–	1.28%	22
2024 Q1	$20.4M	Sell	103,000 -27,000	-21%	-$4.93M	1.67%	13
2023 Q4	$22.6M	Buy	130,000 +1,000	+0.8%	+$159K	1.94%	10
2023 Q3	$20.2M	Sell	129,000 -10,000	-7%	-$1.66M	1.91%	11
2023 Q2	$22.8M	Hold	139,000	–	–	2.07%	10
2023 Q1	$21.5M	Hold	139,000	–	–	2.02%	10
2022 Q4	$18.3M	Hold	139,000	–	–	1.79%	13
2022 Q3	$14.9M	Hold	139,000	–	–	1.58%	15
2022 Q2	$14.5M	Buy	139,000 +8,000	+6%	+$1.08M	1.48%	19
2022 Q1	$19.5M	Buy	131,000 +25,000	+24%	+$3.07M	1.66%	15
2021 Q4	$12.1M	Hold	106,000	–	–	1.02%	33
2021 Q3	$10.4M	Hold	106,000	–	–	0.99%	35
2021 Q2	$10.2M	Hold	106,000	–	–	0.93%	37
2021 Q1	$8.51M	Hold	106,000	–	–	0.78%	43
2020 Q4	$5.64M	Hold	106,000	–	–	0.56%	56
2020 Q3	$4.75M	Hold	106,000	–	–	0.62%	50
2020 Q2	$4.39M	Buy	106,000 +6,000	+6%	+$242K	0.65%	50
2020 Q1	$3.6M	Sell	100,000 -7,000	-7%	-$311K	0.61%	55
2019 Q4	$6.02M	Hold	107,000	–	–	0.75%	45
2019 Q3	$5.45M	Hold	107,000	–	–	0.74%	47
2019 Q2	$5.9M	Hold	107,000	–	–	0.77%	41
2019 Q1	$6.24M	Hold	107,000	–	–	0.81%	42
2018 Q4	$5.54M	Hold	107,000	–	–	0.76%	49
2018 Q3	$6.79M	Hold	107,000	–	–	0.75%	51
2018 Q2	$6.69M	Hold	107,000	–	–	0.69%	52
2018 Q1	$6.54M	Hold	107,000	–	–	0.7%	50
2017 Q4	$6.8M	Hold	107,000	–	–	0.67%	50
2017 Q3	$6M	Sell	107,000 -26,000	-20%	-$1.47M	0.57%	56
2017 Q2	$7.7M	Sell	133,000 -2,000	-1%	-$117K	0.73%	49
2017 Q1	$8.06M	Hold	135,000	–	–	0.77%	45
2016 Q4	$8.04M	Hold	135,000	–	–	0.76%	50
2016 Q3	$6.68M	Hold	135,000	–	–	0.59%	60
2016 Q2	$6.67M	Buy	135,000 +25,000	+23%	+$1.22M	0.61%	56
2016 Q1	$5.2M	Hold	110,000	–	–	0.5%	64
2015 Q4	$4.43M	Sell	110,000 -75,000	-41%	-$3.08M	0.45%	64
2015 Q3	$6.95M	Sell	185,000 -55,000	-23%	-$2.36M	0.55%	59
2015 Q2	$10.6M	Sell	240,000 -25,000	-9%	-$1.2M	0.7%	57
2015 Q1	$12.6M	Sell	265,000 -5,000	-2%	-$234K	0.71%	55
2014 Q4	$13.2M	Sell	270,000 -100,000	-27%	-$5.2M	0.7%	53
2014 Q3	$20.1M	Sell	370,000 -100,000	-21%	-$5.28M	0.8%	56
2014 Q2	$23.1M	Sell	470,000 -50,000	-10%	-$2.57M	0.84%	59
2014 Q1	$26.3M	Sell	520,000 -100,000	-16%	-$5.02M	0.9%	61
2013 Q4	$33.1M	Sell	620,000 -200,000	-24%	-$10.3M	0.98%	58
2013 Q3	$40.2M	Sell	820,000 -395,000	-33%	-$18.5M	1.09%	56
2013 Q2	$52.6M	Buy	+1,215,000	New	+$53.9M	1.28%	40

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacific Heights Asset Management's NUE Position: Q1 2026 in Review

Pacific Heights Asset Management held its Nucor (NUE) position steady in Q1 2026 at 175,000 shares worth $29.6M. The position accounts for 0.99% of the portfolio, ranked #34.

Pacific Heights Asset Management first reported a position in NUE in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.6M in Q2 2013. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Pacific Heights Asset Management held 175,000 shares of Nucor worth $29.6M as of Q1 2026.
Pacific Heights Asset Management left its Nucor share count unchanged in Q1 2026.
Nucor made up 0.99% of Pacific Heights Asset Management's portfolio in Q1 2026, its #34 holding.
Pacific Heights Asset Management first reported a position in Nucor in Q2 2013 and has held it in 52 quarters since.
Pacific Heights Asset Management's Nucor position peaked at $52.6M in Q2 2013.
1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Pacific Heights Asset Management's 13F filing for Q1 2026, filed 8 May 2026.