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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
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
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 LLC's NUE Position: Q1 2026 in Review

Sentry LLC reduced its Nucor (NUE) stake by 12% in Q1 2026, selling an estimated $126K and leaving 5,226 shares worth $884K. The position accounts for 0.28% of the portfolio, ranked #47.

Sentry LLC first reported a position in NUE in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.18M in Q1 2024. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Sentry LLC held 5,226 shares of Nucor worth $884K as of Q1 2026.
  • Sentry LLC sold 724 Nucor shares in Q1 2026, an estimated $126K.
  • Nucor made up 0.28% of Sentry LLC's portfolio in Q1 2026, its #47 holding.
  • Sentry LLC first reported a position in Nucor in Q1 2023 and has held it in 13 quarters since.
  • Sentry LLC's Nucor position peaked at $1.18M in Q1 2024.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.