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Sterling Capital Management’s Nucor NUE Stock Holding History

Sterling 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
Q2 		$1.52M Sell
6,832
-1,105
-14% -$250K 0.03% 423
2026
Q1 		$1.34M Sell
7,937
-5,880
-43% -$1.02M 0.03% 417
2025
Q4 		$2.25M Sell
13,817
-584
-4% -$87.8K 0.04% 355
2025
Q3 		$1.95M Sell
14,401
-1,357
-9% -$192K 0.03% 406
2025
Q2 		$2.04M Buy
15,758
+2,516
+19% +$294K 0.03% 389
2025
Q1 		$1.59M Sell
13,242
-1,046
-7% -$135K 0.02% 435
2024
Q4 		$1.67M Buy
14,288
+4,873
+52% +$701K 0.02% 472
2024
Q3 		$1.42M Buy
+9,415
New +$1.42M 0.02% 480
2019
Q2 		– Sell
-14,150
Closed -$826K – 859
2019
Q1 		$826K Sell
14,150
-27,250
-66% -$1.6M 0.01% 646
2018
Q4 		$2.15M Hold
41,400
– – 0.02% 368
2018
Q3 		$2.63M Buy
+41,400
New +$2.65M 0.02% 368
2017
Q1 		– Sell
-36,674
Closed -$2.18M – 988
2016
Q4 		$2.18M Buy
36,674
+1,388
+4% +$77.6K 0.02% 354
2016
Q3 		$1.75M Buy
35,286
+29,964
+563% +$1.52M 0.02% 416
2016
Q2 		$263K Buy
5,322
+430
+9% +$21K ﹤0.01% 843
2016
Q1 		$231K Buy
+4,892
New +$199K ﹤0.01% 847
2015
Q3 		– Sell
-14,334
Closed -$632K – 1006
2015
Q2 		$632K Buy
14,334
+405
+3% +$19.4K 0.01% 564
2015
Q1 		$662K Buy
13,929
+1,242
+10% +$58K 0.01% 564
2014
Q4 		$622K Buy
+12,687
New +$660K 0.01% 731
2013
Q3 		– Sell
-76,153
Closed -$3.3M – 684
2013
Q2 		$3.3M Buy
+76,153
New +$3.38M 0.04% 176

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

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

Sterling Capital Management reduced its Nucor (NUE) stake by 14% in Q2 2026, selling an estimated $250K and leaving 6,832 shares worth $1.52M. The position accounts for 0.03% of the portfolio, ranked #423.

Sterling Capital Management first reported a position in NUE in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.3M in Q2 2013. 1,536 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Sterling Capital Management held 6,832 shares of Nucor worth $1.52M as of Q2 2026.
  • Sterling Capital Management sold 1,105 Nucor shares in Q2 2026, an estimated $250K.
  • Nucor made up 0.03% of Sterling Capital Management's portfolio in Q2 2026, its #423 holding.
  • Sterling Capital Management first reported a position in Nucor in Q2 2013 and has held it in 19 quarters since.
  • Sterling Capital Management's Nucor position peaked at $3.3M in Q2 2013.
  • 1,536 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.