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Sargent Investment Group’s Nucor NUE Stock Holding History

Sargent Investment Group’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 		$287K Sell
1,290
-204
-14% -$46.2K 0.03% 221
2026
Q1 		$253K Sell
1,494
-49
-3% -$8.54K 0.03% 224
2025
Q4 		$252K Buy
+1,543
New +$232K 0.03% 220
2024
Q2 		– Sell
-1,266
Closed -$251K – 223
2024
Q1 		$251K Buy
1,266
+5
+0.4% +$914 0.05% 175
2023
Q4 		$219K Buy
+1,261
New +$200K 0.05% 191
2023
Q3 		– Sell
-1,247
Closed -$204K – 213
2023
Q2 		$204K Buy
+1,247
New +$182K 0.05% 184
2022
Q1 		– Sell
-1,781
Closed -$203K – 198
2021
Q4 		$203K Buy
+1,781
New +$195K 0.05% 175

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 $3.37T AUM 44.26% 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

Sargent Investment Group's NUE Position: Q2 2026 in Review

Sargent Investment Group reduced its Nucor (NUE) stake by 14% in Q2 2026, selling an estimated $46.2K and leaving 1,290 shares worth $287K. The position accounts for 0.03% of the portfolio, ranked #221.

Sargent Investment Group first reported a position in NUE in Q4 2021 and has held it in 7 quarters since. 1,545 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Sargent Investment Group held 1,290 shares of Nucor worth $287K as of Q2 2026.
  • Sargent Investment Group sold 204 Nucor shares in Q2 2026, an estimated $46.2K.
  • Nucor made up 0.03% of Sargent Investment Group's portfolio in Q2 2026, its #221 holding.
  • Sargent Investment Group first reported a position in Nucor in Q4 2021 and has held it in 7 quarters since.
  • 1,545 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.