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Payden & Rygel’s Nucor NUE Stock Holding History

Payden & Rygel’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 		$12.2M Buy
54,600
+1,100
+2% +$249K 0.93% 53
2026
Q1 		$9.05M Buy
53,500
+47,100
+736% +$8.21M 0.7% 59
2025
Q4 		$1.04M Sell
6,400
-700
-10% -$105K 0.07% 80
2025
Q3 		$962K Buy
+7,100
New +$1.01M 0.08% 78
2024
Q2 		– Sell
-53,470
Closed -$10.6M – 133
2024
Q1 		$10.6M Buy
53,470
+200
+0.4% +$36.6K 0.5% 73
2023
Q4 		$9.27M Hold
53,270
– – 0.64% 71
2023
Q3 		$8.33M Sell
53,270
-1,200
-2% -$199K 0.57% 75
2023
Q2 		$8.93M Buy
54,470
+400
+0.7% +$58.4K 0.63% 70
2023
Q1 		$8.35M Buy
+54,070
New +$8.6M 0.49% 77

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

Payden & Rygel's NUE Position: Q2 2026 in Review

Payden & Rygel increased its Nucor (NUE) stake by 2.1% in Q2 2026, buying an estimated $249K and bringing the position to 54,600 shares worth $12.2M. The position accounts for 0.93% of the portfolio, ranked #53.

Payden & Rygel first reported a position in NUE in Q1 2023 and has held it in 9 quarters since. 1,541 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Payden & Rygel held 54,600 shares of Nucor worth $12.2M as of Q2 2026.
  • Payden & Rygel bought 1,100 Nucor shares in Q2 2026, an estimated $249K.
  • Nucor made up 0.93% of Payden & Rygel's portfolio in Q2 2026, its #53 holding.
  • Payden & Rygel first reported a position in Nucor in Q1 2023 and has held it in 9 quarters since.
  • 1,541 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Payden & Rygel's 13F filing for Q2 2026, filed 31 Jul 2026.