Stance Capital’s Nucor NUE Stock Holding History

Stance Capital’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	$908K	Buy	+4,075	New	+$922K	0.28%	132
2025 Q4	–	Sell	-184	Closed	-$24.9K	–	243
2025 Q3	$24.9K	Buy	+184	New	+$26K	0.01%	222

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

Stance Capital's NUE Position: Q2 2026 in Review

Stance Capital opened a new position in Nucor (NUE) in Q2 2026: 4,075 shares worth $908K. The stake represents 0.28% of the portfolio and ranks #132 among its holdings. This is a return to the name: Stance Capital previously reported a position in NUE as recently as Q3 2025.

Stance Capital first reported a position in NUE in Q3 2025 and has held it in 2 quarters since. 1,541 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Stance Capital held 4,075 shares of Nucor worth $908K as of Q2 2026.
Nucor was a new Stance Capital position in Q2 2026.
Nucor made up 0.28% of Stance Capital's portfolio in Q2 2026, its #132 holding.
Stance Capital first reported a position in Nucor in Q3 2025 and has held it in 2 quarters since.
1,541 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

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