PKO Investment Management Joint-Stock’s Nucor NUE Stock Holding History

PKO Investment Management Joint-Stock’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	$1.51M	Sell	6,790 -2,230	-25%	-$505K	0.11%	142
2026 Q1	$1.53M	Buy	9,020 +1,300	+17%	+$227K	0.13%	131
2025 Q4	$1.26M	Hold	7,720	–	–	0.1%	152
2025 Q3	$1.05M	Sell	7,720 -1,400	-15%	-$198K	0.09%	144
2025 Q2	$1.18M	Hold	9,120	–	–	0.13%	120
2025 Q1	$1.1M	Hold	9,120	–	–	0.12%	116
2024 Q4	$1.06M	Hold	9,120	–	–	0.13%	105
2024 Q3	$1.37M	Buy	9,120 +1,700	+23%	+$256K	0.17%	86
2024 Q2	$1.17M	Hold	7,420	–	–	0.14%	101
2024 Q1	$1.48M	Sell	7,420 -2,794	-27%	-$511K	0.18%	101
2023 Q4	$1.78M	Hold	10,214	–	–	0.22%	75
2023 Q3	$1.6M	Sell	10,214 -2,850	-22%	-$472K	0.22%	71
2023 Q2	$2.14M	Sell	13,064 -2,500	-16%	-$365K	0.26%	68
2023 Q1	$2.4M	Hold	15,564	–	–	0.32%	61
2022 Q4	$2.05M	Buy	15,564 +3,500	+29%	+$476K	0.3%	67
2022 Q3	$1.29M	Buy	+12,064	New	+$1.51M	0.22%	79

Other funds holding NUE

VNIM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

PKO Investment Management Joint-Stock's NUE Position: Q2 2026 in Review

PKO Investment Management Joint-Stock reduced its Nucor (NUE) stake by 25% in Q2 2026, selling an estimated $505K and leaving 6,790 shares worth $1.51M. The position accounts for 0.11% of the portfolio, ranked #142.

PKO Investment Management Joint-Stock first reported a position in NUE in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.4M in Q1 2023. 686 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

PKO Investment Management Joint-Stock held 6,790 shares of Nucor worth $1.51M as of Q2 2026.
PKO Investment Management Joint-Stock sold 2,230 Nucor shares in Q2 2026, an estimated $505K.
Nucor made up 0.11% of PKO Investment Management Joint-Stock's portfolio in Q2 2026, its #142 holding.
PKO Investment Management Joint-Stock first reported a position in Nucor in Q3 2022 and has held it in 16 quarters since.
PKO Investment Management Joint-Stock's Nucor position peaked at $2.4M in Q1 2023.
686 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2026, filed 20 Jul 2026.