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Sentry Investment Management’s Nucor NUE Stock Holding History

Sentry Investment 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
Q1 		– Sell
-520
Closed -$85K – 340
2025
Q4 		$85K Hold
520
– – 0.06% 267
2025
Q3 		$72K Sell
520
-196
-27% -$27.7K 0.05% 296
2025
Q2 		$100K Hold
716
– – 0.06% 284
2025
Q1 		$75K Sell
716
-214
-23% -$27.6K 0.05% 297
2024
Q4 		$109K Sell
930
-151
-14% -$21.7K 0.05% 292
2024
Q3 		$163K Hold
1,081
– – 0.07% 254
2024
Q2 		$171K Sell
1,081
-222
-17% -$38.6K 0.08% 226
2024
Q1 		$258K Hold
1,303
– – 0.1% 192
2023
Q4 		$227K Sell
1,303
-140
-10% -$22.2K 0.1% 205
2023
Q3 		$226K Sell
1,443
-279
-16% -$46.2K 0.11% 185
2023
Q2 		$282K Hold
1,722
– – 0.11% 200
2023
Q1 		$266K Hold
1,722
– – 0.11% 208
2022
Q4 		$227K Hold
1,722
– – 0.1% 223
2022
Q3 		$184K Sell
1,722
-213
-11% -$26.7K 0.09% 247
2022
Q2 		$202K Sell
1,935
-377
-16% -$51K 0.09% 226
2022
Q1 		$344K Sell
2,312
-185
-7% -$22.7K 0.11% 191
2021
Q4 		$285K Hold
2,497
– – 0.07% 262
2021
Q3 		$246K Sell
2,497
-197
-7% -$20.9K 0.07% 279
2021
Q2 		$258K Buy
2,694
+274
+11% +$25.6K 0.07% 282
2021
Q1 		$194K Buy
+2,420
New +$147K 0.05% 324
2019
Q3 		– Sell
-18,565
Closed -$1.02M – 470
2019
Q2 		$1.02M Buy
18,565
+153
+0.8% +$8.41K 0.07% 282
2019
Q1 		$1.07M Sell
18,412
-1,634
-8% -$95.8K 0.07% 260
2018
Q4 		$1.04M Sell
20,046
-523
-3% -$30.9K 0.08% 257
2018
Q3 		$1.3M Hold
20,569
– – 0.08% 246
2018
Q2 		$1.29M Sell
20,569
-2,285
-10% -$146K 0.08% 246
2018
Q1 		$1.4M Sell
22,854
-2,194
-9% -$145K 0.08% 254
2017
Q4 		$1.59M Buy
25,048
+4,169
+20% +$244K 0.09% 248
2017
Q3 		$1.17M Hold
20,879
– – 0.04% 292
2017
Q2 		$1.21M Buy
20,879
+260
+1% +$15.2K 0.05% 285
2017
Q1 		$1.23M Buy
20,619
+1,564
+8% +$95.5K 0.05% 281
2016
Q4 		$1.13M Sell
19,055
-5,391
-22% -$301K 0.05% 298
2016
Q3 		$1.21M Buy
24,446
+829
+4% +$42.2K 0.05% 280
2016
Q2 		$1.17M Hold
23,617
– – 0.05% 280
2016
Q1 		$1.12M Hold
23,617
– – 0.05% 282
2015
Q4 		$952K Buy
+23,617
New +$970K 0.04% 320
2015
Q3 		– Sell
-9,969
Closed -$439K – 530
2015
Q2 		$439K Hold
9,969
– – 0.02% 447
2015
Q1 		$474K Hold
9,969
– – 0.02% 422
2014
Q4 		$489K Sell
9,969
-3,800
-28% -$198K 0.02% 396
2014
Q3 		$747K Sell
13,769
-1,697
-11% -$89.5K 0.04% 303
2014
Q2 		$762K Sell
15,466
-1,134
-7% -$58.2K 0.04% 328
2014
Q1 		$839K Hold
16,600
– – 0.04% 299
2013
Q4 		$886K Buy
16,600
+4,300
+35% +$222K 0.05% 275
2013
Q3 		$603K Buy
12,300
+4,700
+62% +$220K 0.04% 358
2013
Q2 		$329K Buy
+7,600
New +$337K 0.02% 420

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sentry Investment Management's NUE Position: Q1 2026 in Review

Sentry Investment Management sold out of Nucor (NUE) in Q1 2026, closing a stake of 520 shares — an estimated $85K sold.

Sentry Investment Management first reported a position in NUE in Q2 2013 and held it in 44 quarters. The position peaked at $1.59M in Q4 2017. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Sentry Investment Management reported no remaining Nucor position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 520 Nucor shares in Q1 2026, an estimated $85K.
  • Sentry Investment Management first reported a position in Nucor in Q2 2013 and held it in 44 quarters.
  • Sentry Investment Management's Nucor position peaked at $1.59M in Q4 2017.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.