Trinity Street Asset Management’s Nucor NUE Stock Holding History

Trinity Street 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 Q2	$33.1M	Sell	148,518 -8,308	-5%	-$1.88M	1.7%	10
2026 Q1	$26.5M	Sell	156,826 -3,120	-2%	-$544K	1.82%	12
2025 Q4	$26.1M	Sell	159,946 -8,070	-5%	-$1.21M	1.64%	14
2025 Q3	$22.8M	Sell	168,016 -688	-0.4%	-$97.4K	1.55%	17
2025 Q2	$21.9M	Buy	168,704 +837	+0.5%	+$97.8K	1.5%	18
2025 Q1	$20.2M	Sell	167,867 -558	-0.3%	-$71.9K	2.04%	13
2024 Q4	$19.7M	Buy	168,425 +10,390	+7%	+$1.49M	1.93%	13
2024 Q3	$23.8M	Buy	158,035 +36,496	+30%	+$5.49M	2.37%	11
2024 Q2	$19.2M	Buy	+121,539	New	+$21.1M	1.7%	13

Other funds holding NUE

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Trinity Street Asset Management's NUE Position: Q2 2026 in Review

Trinity Street Asset Management reduced its Nucor (NUE) stake by 5.3% in Q2 2026, selling an estimated $1.88M and leaving 148,518 shares worth $33.1M. The position accounts for 1.7% of the portfolio, ranked #10.

Trinity Street Asset Management first reported a position in NUE in Q2 2024 and has held it in 9 quarters since. 463 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Trinity Street Asset Management held 148,518 shares of Nucor worth $33.1M as of Q2 2026.
Trinity Street Asset Management sold 8,308 Nucor shares in Q2 2026, an estimated $1.88M.
Nucor made up 1.7% of Trinity Street Asset Management's portfolio in Q2 2026, its #10 holding.
Trinity Street Asset Management first reported a position in Nucor in Q2 2024 and has held it in 9 quarters since.
463 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Trinity Street Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.