Penobscot Investment Management’s Nucor NUE Stock Holding History

Penobscot Investment 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 Q2	$3.11M	Sell	13,953 -10	-0.1%	-$2.26K	0.21%	97
2026 Q1	$2.36M	Sell	13,963 -770	-5%	-$134K	0.18%	109
2025 Q4	$2.4M	Sell	14,733 -386	-3%	-$58K	0.18%	111
2025 Q3	$2.05M	Buy	15,119 +500	+3%	+$70.8K	0.16%	122
2025 Q2	$1.89M	Sell	14,619 -453	-3%	-$52.9K	0.16%	119
2025 Q1	$1.81M	Hold	15,072	–	–	0.17%	114
2024 Q4	$1.76M	Sell	15,072 -735	-5%	-$106K	0.16%	119
2024 Q3	$2.38M	Sell	15,807 -730	-4%	-$110K	0.21%	99
2024 Q2	$2.61M	Buy	16,537 +2,555	+18%	+$444K	0.25%	80
2024 Q1	$2.77M	Buy	13,982 +190	+1%	+$34.7K	0.29%	77
2023 Q4	$2.4M	Buy	13,792 +990	+8%	+$157K	0.28%	75
2023 Q3	$2M	Buy	12,802 +8,502	+198%	+$1.41M	0.27%	79
2023 Q2	$705K	Hold	4,300	–	–	0.12%	131
2023 Q1	$664K	Hold	4,300	–	–	0.12%	137
2022 Q4	$567K	Hold	4,300	–	–	0.1%	144
2022 Q3	$460K	Hold	4,300	–	–	0.09%	152
2022 Q2	$449K	Hold	4,300	–	–	0.08%	161
2022 Q1	$639K	Buy	4,300 +1,800	+72%	+$221K	0.09%	152
2021 Q4	$285K	Hold	2,500	–	–	0.04%	216
2021 Q3	$246K	Hold	2,500	–	–	0.04%	217
2021 Q2	$240K	Buy	+2,500	New	+$234K	0.04%	221
2015 Q1	–	Sell	-4,200	Closed	-$206K	–	189
2014 Q4	$206K	Hold	4,200	–	–	0.06%	183
2014 Q3	$228K	Hold	4,200	–	–	0.08%	171
2014 Q2	$207K	Hold	4,200	–	–	0.07%	172
2014 Q1	$212K	Hold	4,200	–	–	0.08%	165
2013 Q4	$224K	Hold	4,200	–	–	0.08%	161
2013 Q3	$206K	Buy	+4,200	New	+$197K	0.08%	159

Other funds holding NUE

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Penobscot Investment Management's NUE Position: Q2 2026 in Review

Penobscot Investment Management reduced its Nucor (NUE) stake by 0.07% in Q2 2026, selling an estimated $2.26K and leaving 13,953 shares worth $3.11M. The position accounts for 0.21% of the portfolio, ranked #97.

Penobscot Investment Management first reported a position in NUE in Q3 2013 and has held it in 27 quarters since. 508 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Penobscot Investment Management held 13,953 shares of Nucor worth $3.11M as of Q2 2026.
Penobscot Investment Management sold 10 Nucor shares in Q2 2026, an estimated $2.26K.
Nucor made up 0.21% of Penobscot Investment Management's portfolio in Q2 2026, its #97 holding.
Penobscot Investment Management first reported a position in Nucor in Q3 2013 and has held it in 27 quarters since.
508 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.