University of Texas/Texas AM Investment Management Co (UTIMCO)’s Nucor NUE Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	–	Sell	-6,890	Closed	-$1.17M	–	452
2026 Q1	$1.17M	Buy	6,890 +3,916	+132%	+$683K	0.17%	87
2025 Q4	$485K	Buy	+2,974	New	+$447K	0.07%	125

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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s NUE Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Nucor (NUE) in Q2 2026, closing a stake of 6,890 shares — an estimated $1.17M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in NUE in Q4 2025 and held it in 2 quarters. The position peaked at $1.17M in Q1 2026. 1,548 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Nucor position as of Q2 2026 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 6,890 Nucor shares in Q2 2026, an estimated $1.17M.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Nucor in Q4 2025 and held it in 2 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Nucor position peaked at $1.17M in Q1 2026.
1,548 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.