SummitTX Capital’s Nucor NUE Stock Holding History

SummitTX 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	$5.08M	Sell	22,792 -127	-0.6%	-$28.7K	0.13%	190
2026 Q1	$3.88M	Buy	22,919 +9,386	+69%	+$1.64M	0.12%	200
2025 Q4	$2.21M	Buy	13,533 +10,357	+326%	+$1.56M	0.07%	294
2025 Q3	$430K	Buy	+3,176	New	+$450K	0.02%	551
2025 Q2	–	Sell	-4,702	Closed	-$566K	–	946
2025 Q1	$566K	Buy	+4,702	New	+$606K	0.02%	516

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 $3.38T AUM 44.17% 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

SummitTX Capital's NUE Position: Q2 2026 in Review

SummitTX Capital reduced its Nucor (NUE) stake by 0.55% in Q2 2026, selling an estimated $28.7K and leaving 22,792 shares worth $5.08M. The position accounts for 0.13% of the portfolio, ranked #190.

SummitTX Capital first reported a position in NUE in Q1 2025 and has held it in 5 quarters since. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

SummitTX Capital held 22,792 shares of Nucor worth $5.08M as of Q2 2026.
SummitTX Capital sold 127 Nucor shares in Q2 2026, an estimated $28.7K.
Nucor made up 0.13% of SummitTX Capital's portfolio in Q2 2026, its #190 holding.
SummitTX Capital first reported a position in Nucor in Q1 2025 and has held it in 5 quarters since.
1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

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