Summit Global Investments’s Nucor NUE Stock Holding History

Summit Global 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 Q1	$262K	Buy	+1,549	New	+$270K	0.02%	438
2025 Q4	–	Sell	-2,484	Closed	-$336K	–	525
2025 Q3	$336K	Buy	+2,484	New	+$352K	0.02%	379
2024 Q1	–	Sell	-1,513	Closed	-$263K	–	572
2023 Q4	$263K	Buy	1,513 +12	+0.8%	+$1.9K	0.02%	452
2023 Q3	$235K	Buy	+1,501	New	+$248K	0.02%	463
2019 Q4	–	Sell	-29,060	Closed	-$1.48M	–	292
2019 Q3	$1.48M	Sell	29,060 -22,479	-44%	-$1.17M	0.17%	93
2019 Q2	$2.84M	Sell	51,539 -361	-0.7%	-$19.8K	0.36%	76
2019 Q1	$3.03M	Buy	51,900 +894	+2%	+$52.4K	0.39%	75
2018 Q4	$2.64M	Buy	51,006 +19,469	+62%	+$1.15M	0.41%	74
2018 Q3	$2M	Buy	31,537 +3,761	+14%	+$241K	0.27%	79
2018 Q2	$1.74M	Buy	+27,776	New	+$1.77M	0.26%	80

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Summit Global Investments's NUE Position: Q1 2026 in Review

Summit Global Investments opened a new position in Nucor (NUE) in Q1 2026: 1,549 shares worth $262K. The stake represents 0.02% of the portfolio and ranks #438 among its holdings. This is a return to the name: Summit Global Investments previously reported a position in NUE as recently as Q3 2025.

Summit Global Investments first reported a position in NUE in Q2 2018 and has held it in 10 quarters since. The position peaked at $3.03M in Q1 2019. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Summit Global Investments held 1,549 shares of Nucor worth $262K as of Q1 2026.
Nucor was a new Summit Global Investments position in Q1 2026.
Nucor made up 0.02% of Summit Global Investments's portfolio in Q1 2026, its #438 holding.
Summit Global Investments first reported a position in Nucor in Q2 2018 and has held it in 10 quarters since.
Summit Global Investments's Nucor position peaked at $3.03M in Q1 2019.
1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Summit Global Investments's 13F filing for Q1 2026, filed 7 May 2026.