Sentry LLC’s Nucor NUE Stock Holding History

Sentry LLC’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	$1.16M	Hold	5,226	–	–	0.33%	41
2026 Q1	$884K	Sell	5,226 -724	-12%	-$126K	0.28%	47
2025 Q4	$971K	Hold	5,950	–	–	0.27%	46
2025 Q3	$806K	Hold	5,950	–	–	0.2%	51
2025 Q2	$771K	Hold	5,950	–	–	0.15%	54
2025 Q1	$716K	Hold	5,950	–	–	0.14%	56
2024 Q4	$694K	Hold	5,950	–	–	0.14%	55
2024 Q3	$895K	Hold	5,950	–	–	0.17%	44
2024 Q2	$941K	Hold	5,950	–	–	0.17%	43
2024 Q1	$1.18M	Hold	5,950	–	–	0.22%	33
2023 Q4	$1.04M	Hold	5,950	–	–	0.22%	35
2023 Q3	$930K	Hold	5,950	–	–	0.2%	40
2023 Q2	$976K	Hold	5,950	–	–	0.21%	38
2023 Q1	$919K	Buy	+5,950	New	+$947K	0.22%	42

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

Sentry LLC's NUE Position: Q2 2026 in Review

Sentry LLC held its Nucor (NUE) position steady in Q2 2026 at 5,226 shares worth $1.16M. The position accounts for 0.33% of the portfolio, ranked #41.

Sentry LLC first reported a position in NUE in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.18M in Q1 2024. 1,541 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Sentry LLC held 5,226 shares of Nucor worth $1.16M as of Q2 2026.
Sentry LLC left its Nucor share count unchanged in Q2 2026.
Nucor made up 0.33% of Sentry LLC's portfolio in Q2 2026, its #41 holding.
Sentry LLC first reported a position in Nucor in Q1 2023 and has held it in 14 quarters since.
Sentry LLC's Nucor position peaked at $1.18M in Q1 2024.
1,541 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.