Port Capital’s Nucor NUE Stock Holding History

Port Capital’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	$268K	Sell	1,201 -90	-7%	-$20.4K	0.01%	94
2026 Q1	$218K	Sell	1,291 -55	-4%	-$9.59K	0.01%	81
2025 Q4	$220K	Buy	+1,346	New	+$202K	0.01%	80
2024 Q2	–	Sell	-1,260	Closed	-$249K	–	88
2024 Q1	$249K	Sell	1,260 -13	-1%	-$2.38K	0.01%	83
2023 Q4	$222K	Sell	1,273 -44	-3%	-$6.98K	0.01%	84
2023 Q3	$206K	Buy	+1,317	New	+$218K	0.01%	78

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Port Capital's NUE Position: Q2 2026 in Review

Port Capital reduced its Nucor (NUE) stake by 7% in Q2 2026, selling an estimated $20.4K and leaving 1,201 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #94.

Port Capital first reported a position in NUE in Q3 2023 and has held it in 6 quarters since. 1,541 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Port Capital held 1,201 shares of Nucor worth $268K as of Q2 2026.
Port Capital sold 90 Nucor shares in Q2 2026, an estimated $20.4K.
Nucor made up 0.01% of Port Capital's portfolio in Q2 2026, its #94 holding.
Port Capital first reported a position in Nucor in Q3 2023 and has held it in 6 quarters since.
1,541 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Port Capital's 13F filing for Q2 2026, filed 14 Aug 2026.