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Smartleaf Asset Management’s Nucor NUE Stock Holding History

Smartleaf Asset 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 		$361K Buy
2,191
+166
+8% +$28.9K 0.01% 614
2025
Q4 		$334K Buy
2,025
+289
+17% +$43.4K 0.01% 620
2025
Q3 		$236K Buy
1,736
+944
+119% +$134K 0.01% 668
2025
Q2 		$104K Sell
792
-970
-55% -$113K 0.01% 848
2025
Q1 		$215K Buy
1,762
+287
+19% +$37K 0.02% 544
2024
Q4 		$171K Buy
1,475
+277
+23% +$39.8K 0.02% 596
2024
Q3 		$180K Buy
1,198
+467
+64% +$70.3K 0.02% 521
2024
Q2 		$113K Buy
731
+172
+31% +$29.9K 0.02% 542
2024
Q1 		$111K Buy
559
+73
+15% +$13.3K 0.02% 488
2023
Q4 		$85.1K Buy
+486
New +$77.1K 0.02% 451

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

Smartleaf Asset Management's NUE Position: Q1 2026 in Review

Smartleaf Asset Management increased its Nucor (NUE) stake by 8.2% in Q1 2026, buying an estimated $28.9K and bringing the position to 2,191 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #614.

Smartleaf Asset Management first reported a position in NUE in Q4 2023 and has held it in 10 quarters since. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Smartleaf Asset Management held 2,191 shares of Nucor worth $361K as of Q1 2026.
  • Smartleaf Asset Management bought 166 Nucor shares in Q1 2026, an estimated $28.9K.
  • Nucor made up 0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #614 holding.
  • Smartleaf Asset Management first reported a position in Nucor in Q4 2023 and has held it in 10 quarters since.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.