Peninsula Asset Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.03M | Sell |
23,855
-245
| -1% | -$42.7K | 2.06% | 20 |
|
|
2025
Q4 | $3.93M | Sell |
24,100
-760
| -3% | -$114K | 2.02% | 19 |
|
|
2025
Q3 | $3.37M | Buy |
24,860
+320
| +1% | +$45.3K | 1.73% | 21 |
|
|
2025
Q2 | $3.18M | Buy |
24,540
+4,175
| +21% | +$488K | 1.68% | 22 |
|
|
2025
Q1 | $2.45M | Sell |
20,365
-425
| -2% | -$54.8K | 1.36% | 27 |
|
|
2024
Q4 | $2.43M | Sell |
20,790
-1,765
| -8% | -$254K | 1.29% | 28 |
|
|
2024
Q3 | $3.39M | Sell |
22,555
-40
| -0.2% | -$6.02K | 1.71% | 23 |
|
|
2024
Q2 | $3.57M | Sell |
22,595
-285
| -1% | -$49.5K | 1.96% | 22 |
|
|
2024
Q1 | $4.53M | Buy |
22,880
+1,320
| +6% | +$241K | 2.43% | 15 |
|
|
2023
Q4 | $3.75M | Sell |
21,560
-65
| -0.3% | -$10.3K | 2.19% | 19 |
|
|
2023
Q3 | $3.38M | Sell |
21,625
-187
| -0.9% | -$31K | 2.13% | 21 |
|
|
2023
Q2 | $3.58M | Buy |
21,812
+532
| +3% | +$77.7K | 2.11% | 21 |
|
|
2023
Q1 | $3.29M | Sell |
21,280
-655
| -3% | -$104K | 2.06% | 23 |
|
|
2022
Q4 | $2.89M | Sell |
21,935
-1,315
| -6% | -$179K | 1.77% | 29 |
|
|
2022
Q3 | $2.49M | Buy |
23,250
+210
| +0.9% | +$26.4K | 1.59% | 30 |
|
|
2022
Q2 | $2.41M | Sell |
23,040
-540
| -2% | -$73.1K | 1.47% | 31 |
|
|
2022
Q1 | $3.5M | Sell |
23,580
-5
| -0% | -$613 | 1.77% | 29 |
|
|
2021
Q4 | $2.69M | Sell |
23,585
-964
| -4% | -$105K | 1.28% | 34 |
|
|
2021
Q3 | $2.42M | Buy |
24,549
+1,069
| +5% | +$114K | 1.24% | 33 |
|
|
2021
Q2 | $2.25M | Buy |
23,480
+771
| +3% | +$72.1K | 1.18% | 34 |
|
|
2021
Q1 | $1.82M | Buy |
22,709
+2,314
| +11% | +$140K | 1.01% | 34 |
|
|
2020
Q4 | $1.08M | Buy |
20,395
+825
| +4% | +$42.6K | 0.66% | 35 |
|
|
2020
Q3 | $877K | Sell |
19,570
-1,085
| -5% | -$48.1K | 0.59% | 38 |
|
|
2020
Q2 | $855K | Sell |
20,655
-1,184
| -5% | -$47.9K | 0.61% | 38 |
|
|
2020
Q1 | $787K | Buy |
21,839
+139
| +0.6% | +$6.17K | 0.65% | 37 |
|
|
2019
Q4 | $1.22M | Buy |
21,700
+2,930
| +16% | +$160K | 0.81% | 38 |
|
|
2019
Q3 | $956K | Sell |
18,770
-90
| -0.5% | -$4.7K | 0.65% | 39 |
|
|
2019
Q2 | $1.04M | Buy |
18,860
+90
| +0.5% | +$4.95K | 0.74% | 39 |
|
|
2019
Q1 | $1.09M | Sell |
18,770
-600
| -3% | -$35.2K | 0.79% | 39 |
|
|
2018
Q4 | $1M | Sell |
19,370
-10,105
| -34% | -$597K | 0.83% | 37 |
|
|
2018
Q3 | $1.87M | Buy |
29,475
+865
| +3% | +$55.4K | 1.29% | 33 |
|
|
2018
Q2 | $1.79M | Buy |
28,610
+1,065
| +4% | +$68K | 1.3% | 33 |
|
|
2018
Q1 | $1.68M | Buy |
+27,545
| New | +$1.82M | 1.23% | 35 |
|
Other funds holding NUE
VCM
VPM
Peninsula Asset Management's NUE Position: Q1 2026 in Review
Peninsula Asset Management reduced its Nucor (NUE) stake by 1% in Q1 2026, selling an estimated $42.7K and leaving 23,855 shares worth $4.03M. The position accounts for 2.06% of the portfolio, ranked #20.
Peninsula Asset Management first reported a position in NUE in Q1 2018 and has held it in 33 quarters since. The position peaked at $4.53M in Q1 2024. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.
- Peninsula Asset Management held 23,855 shares of Nucor worth $4.03M as of Q1 2026.
- Peninsula Asset Management sold 245 Nucor shares in Q1 2026, an estimated $42.7K.
- Nucor made up 2.06% of Peninsula Asset Management's portfolio in Q1 2026, its #20 holding.
- Peninsula Asset Management first reported a position in Nucor in Q1 2018 and has held it in 33 quarters since.
- Peninsula Asset Management's Nucor position peaked at $4.53M in Q1 2024.
- 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.
Based on Peninsula Asset Management's 13F filing for Q1 2026, filed 5 May 2026.