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Phoenix Financial’s Nucor NUE Stock Holding History

Phoenix Financial’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 		$1.06M Buy
4,779
+2,517
+111% +$570K 0.01% 251
2026
Q1 		$383K Buy
2,262
+493
+28% +$85.9K ﹤0.01% 343
2025
Q4 		$289K Buy
1,769
+236
+15% +$35.5K ﹤0.01% 386
2025
Q3 		$208K Buy
+1,533
New +$217K ﹤0.01% 440
2025
Q1 		– Sell
-119,242
Closed -$14M – 405
2024
Q4 		$14M Sell
119,242
-263,556
-69% -$37.9M 0.19% 79
2024
Q3 		$57.7M Buy
+382,798
New +$57.6M 0.85% 32

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

Phoenix Financial's NUE Position: Q2 2026 in Review

Phoenix Financial increased its Nucor (NUE) stake by 111% in Q2 2026, buying an estimated $570K and bringing the position to 4,779 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #251.

Phoenix Financial first reported a position in NUE in Q3 2024 and has held it in 6 quarters since. The position peaked at $57.7M in Q3 2024. 1,544 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Phoenix Financial held 4,779 shares of Nucor worth $1.06M as of Q2 2026.
  • Phoenix Financial bought 2,517 Nucor shares in Q2 2026, an estimated $570K.
  • Nucor made up 0.01% of Phoenix Financial's portfolio in Q2 2026, its #251 holding.
  • Phoenix Financial first reported a position in Nucor in Q3 2024 and has held it in 6 quarters since.
  • Phoenix Financial's Nucor position peaked at $57.7M in Q3 2024.
  • 1,544 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.