Q3 Asset Management’s Nucor NUE Stock Holding History

Q3 Asset 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	$607K	Buy	2,729 +288	+12%	+$65.2K	0.11%	55
2026 Q1	$412K	Buy	+2,441	New	+$425K	0.1%	56
2021 Q4	–	Sell	-8,817	Closed	-$874K	–	55
2021 Q3	$874K	Buy	8,817 +1,062	+14%	+$113K	0.42%	22
2021 Q2	$743K	Sell	7,755 -2,042	-21%	-$191K	0.36%	26
2021 Q1	$785K	Buy	+9,797	New	+$594K	0.42%	26

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

Q3 Asset Management's NUE Position: Q2 2026 in Review

Q3 Asset Management increased its Nucor (NUE) stake by 12% in Q2 2026, buying an estimated $65.2K and bringing the position to 2,729 shares worth $607K. The position accounts for 0.11% of the portfolio, ranked #55.

Q3 Asset Management first reported a position in NUE in Q1 2021 and has held it in 5 quarters since. The position peaked at $874K in Q3 2021. 1,541 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Q3 Asset Management held 2,729 shares of Nucor worth $607K as of Q2 2026.
Q3 Asset Management bought 288 Nucor shares in Q2 2026, an estimated $65.2K.
Nucor made up 0.11% of Q3 Asset Management's portfolio in Q2 2026, its #55 holding.
Q3 Asset Management first reported a position in Nucor in Q1 2021 and has held it in 5 quarters since.
Q3 Asset Management's Nucor position peaked at $874K in Q3 2021.
1,541 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.