&Partners’s Nucor NUE Stock Holding History

&Partners’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	$25.2M	Sell	149,263 -789	-0.5%	-$138K	0.12%	151
2025 Q4	$24.5M	Buy	150,052 +1,502	+1%	+$226K	0.13%	149
2025 Q3	$20.1M	Buy	148,550 +113,215	+320%	+$16M	0.13%	151
2025 Q2	$4.58M	Buy	35,335 +10,951	+45%	+$1.28M	0.04%	388
2025 Q1	$2.98M	Buy	24,384 +5,239	+27%	+$675K	0.03%	422
2024 Q4	$2.21M	Buy	19,145 +11,966	+167%	+$1.72M	0.03%	469
2024 Q3	$1.08M	Buy	7,179 +1,275	+22%	+$192K	0.02%	547
2024 Q2	$933K	Buy	5,904 +3,788	+179%	+$658K	0.04%	372
2024 Q1	$419K	Buy	2,116 +691	+48%	+$126K	0.06%	305
2023 Q4	$248K	Buy	+1,425	New	+$226K	0.06%	241

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

&Partners's NUE Position: Q1 2026 in Review

&Partners reduced its Nucor (NUE) stake by 0.53% in Q1 2026, selling an estimated $138K and leaving 149,263 shares worth $25.2M. The position accounts for 0.12% of the portfolio, ranked #151.

&Partners first reported a position in NUE in Q4 2023 and has held it in 10 quarters since. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

&Partners held 149,263 shares of Nucor worth $25.2M as of Q1 2026.
&Partners sold 789 Nucor shares in Q1 2026, an estimated $138K.
Nucor made up 0.12% of &Partners's portfolio in Q1 2026, its #151 holding.
&Partners first reported a position in Nucor in Q4 2023 and has held it in 10 quarters since.
1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.