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Shelton Capital Management’s Nucor NUE Stock Holding History

Shelton Capital 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
-33,100
Closed -$18.2K – 772
2025
Q4 		$18.2K Buy
+33,100
New +$4.97M ﹤0.01% 703

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

Shelton Capital Management's NUE Position: Q2 2026 in Review

Shelton Capital Management reduced its Nucor (NUE) stake by 93% in Q2 2026, selling an estimated $3.79M and leaving 1,190 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #591.

Shelton Capital Management first reported a position in NUE in Q3 2016 and has held it in 23 quarters since. The position peaked at $9.26M in Q4 2025. 1,542 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Shelton Capital Management held 1,190 shares of Nucor worth $265K as of Q2 2026.
  • Shelton Capital Management sold 16,760 Nucor shares in Q2 2026, an estimated $3.79M.
  • Nucor made up ﹤0.01% of Shelton Capital Management's portfolio in Q2 2026, its #591 holding.
  • Shelton Capital Management first reported a position in Nucor in Q3 2016 and has held it in 23 quarters since.
  • Shelton Capital Management's Nucor position peaked at $9.26M in Q4 2025.
  • 1,542 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.