Ritholtz Wealth Management’s Nucor NUE Stock Holding History

Ritholtz Wealth 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	$302K	Buy	1,357 +60	+5%	+$13.6K	﹤0.01%	1051
2026 Q1	$219K	Sell	1,297 -92	-7%	-$16K	﹤0.01%	1102
2025 Q4	$226K	Buy	+1,389	New	+$209K	﹤0.01%	1020
2025 Q2	–	Sell	-2,068	Closed	-$249K	–	1027
2025 Q1	$249K	Sell	2,068 -517	-20%	-$66.6K	0.01%	799
2024 Q4	$302K	Sell	2,585 -624	-19%	-$89.8K	0.01%	703
2024 Q3	$482K	Sell	3,209 -1,032	-24%	-$155K	0.01%	565
2024 Q2	$670K	Sell	4,241 -262	-6%	-$45.5K	0.02%	444
2024 Q1	$891K	Sell	4,503 -848	-16%	-$155K	0.03%	387
2023 Q4	$931K	Sell	5,351 -500	-9%	-$79.3K	0.04%	347
2023 Q3	$915K	Buy	5,851 +136	+2%	+$22.5K	0.04%	309
2023 Q2	$937K	Buy	5,715 +380	+7%	+$55.5K	0.04%	290
2023 Q1	$824K	Buy	5,335 +2,147	+67%	+$342K	0.04%	308
2022 Q4	$420K	Sell	3,188 -178	-5%	-$24.2K	0.02%	399
2022 Q3	$360K	Buy	+3,366	New	+$422K	0.02%	488
2022 Q2	–	Sell	-2,464	Closed	-$366K	–	584
2022 Q1	$366K	Buy	2,464 +89	+4%	+$10.9K	0.02%	372
2021 Q4	$271K	Buy	+2,375	New	+$260K	0.02%	431

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

Ritholtz Wealth Management's NUE Position: Q2 2026 in Review

Ritholtz Wealth Management increased its Nucor (NUE) stake by 4.6% in Q2 2026, buying an estimated $13.6K and bringing the position to 1,357 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Ritholtz Wealth Management first reported a position in NUE in Q4 2021 and has held it in 16 quarters since. The position peaked at $937K in Q2 2023. 1,541 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Ritholtz Wealth Management held 1,357 shares of Nucor worth $302K as of Q2 2026.
Ritholtz Wealth Management bought 60 Nucor shares in Q2 2026, an estimated $13.6K.
Nucor made up ﹤0.01% of Ritholtz Wealth Management's portfolio in Q2 2026, its #1051 holding.
Ritholtz Wealth Management first reported a position in Nucor in Q4 2021 and has held it in 16 quarters since.
Ritholtz Wealth Management's Nucor position peaked at $937K in Q2 2023.
1,541 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.