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Principal Securities’s Nucor NUE Stock Holding History

Principal Securities’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 		$545K Buy
2,448
+637
+35% +$144K 0.01% 1040
2026
Q1 		$306K Sell
1,811
-156
-8% -$27.2K ﹤0.01% 1188
2025
Q4 		$321K Buy
1,967
+332
+20% +$49.9K ﹤0.01% 1118
2025
Q3 		$221K Sell
1,635
-215
-12% -$30.4K ﹤0.01% 1244
2025
Q2 		$240K Buy
1,850
+94
+5% +$11K ﹤0.01% 1155
2025
Q1 		$205K Hold
1,756
– – ﹤0.01% 1127
2024
Q4 		$205K Sell
1,756
-153
-8% -$22K ﹤0.01% 1126
2024
Q3 		$287K Sell
1,909
-229
-11% -$34.5K 0.01% 953
2024
Q2 		$338K Buy
2,138
+414
+24% +$71.9K 0.01% 838
2024
Q1 		$341K Buy
1,724
+446
+35% +$81.5K 0.01% 817
2023
Q4 		$222K Buy
+1,278
New +$203K 0.01% 902

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 $3.38T AUM 44.17% 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

Principal Securities's NUE Position: Q2 2026 in Review

Principal Securities increased its Nucor (NUE) stake by 35% in Q2 2026, buying an estimated $144K and bringing the position to 2,448 shares worth $545K. The position accounts for 0.01% of the portfolio, ranked #1040.

Principal Securities first reported a position in NUE in Q4 2023 and has held it in 11 quarters since. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Principal Securities held 2,448 shares of Nucor worth $545K as of Q2 2026.
  • Principal Securities bought 637 Nucor shares in Q2 2026, an estimated $144K.
  • Nucor made up 0.01% of Principal Securities's portfolio in Q2 2026, its #1040 holding.
  • Principal Securities first reported a position in Nucor in Q4 2023 and has held it in 11 quarters since.
  • 1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.