SI
NUE icon

Severin Investments’s Nucor NUE Stock Holding History

Severin Investments’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 		$290K Sell
1,304
-167
-11% -$37.8K 0.22% 164
2026
Q1 		$249K Buy
1,471
+79
+6% +$13.8K 0.21% 163
2025
Q4 		$227K Sell
1,392
-135
-9% -$20.3K 0.2% 161
2025
Q3 		$207K Buy
+1,527
New +$216K 0.18% 171
2025
Q2 		– Sell
-4,164
Closed -$501K – 187
2025
Q1 		$501K Buy
4,164
+1,225
+42% +$158K 0.5% 76
2024
Q4 		$343K Buy
+2,939
New +$423K 0.34% 129

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

Severin Investments's NUE Position: Q2 2026 in Review

Severin Investments reduced its Nucor (NUE) stake by 11% in Q2 2026, selling an estimated $37.8K and leaving 1,304 shares worth $290K. The position accounts for 0.22% of the portfolio, ranked #164.

Severin Investments first reported a position in NUE in Q4 2024 and has held it in 6 quarters since. The position peaked at $501K in Q1 2025. 1,532 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Severin Investments held 1,304 shares of Nucor worth $290K as of Q2 2026.
  • Severin Investments sold 167 Nucor shares in Q2 2026, an estimated $37.8K.
  • Nucor made up 0.22% of Severin Investments's portfolio in Q2 2026, its #164 holding.
  • Severin Investments first reported a position in Nucor in Q4 2024 and has held it in 6 quarters since.
  • Severin Investments's Nucor position peaked at $501K in Q1 2025.
  • 1,532 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Severin Investments's 13F filing for Q2 2026, filed 14 Aug 2026.