USA Financial Formulas’s Nucor NUE Stock Holding History

USA Financial Formulas’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	$665K	Sell	2,985 -300	-9%	-$67.9K	0.12%	61
2026 Q1	$555K	Buy	3,285 +2,447	+292%	+$426K	0.1%	75
2025 Q4	$137K	Sell	838 -333	-28%	-$50K	0.02%	168
2025 Q3	$159K	Sell	1,171 -250	-18%	-$35.4K	0.03%	164
2025 Q2	$184K	Sell	1,421 -224	-14%	-$26.2K	0.03%	146
2025 Q1	$198K	Buy	1,645 +275	+20%	+$35.4K	0.03%	153
2024 Q4	$160K	Sell	1,370 -106	-7%	-$15.2K	0.03%	183
2024 Q3	$222K	Sell	1,476 -95	-6%	-$14.3K	0.03%	147
2024 Q2	$248K	Sell	1,571 -271	-15%	-$47.1K	0.04%	138
2024 Q1	$365K	Buy	1,842 +115	+7%	+$21K	0.06%	117
2023 Q4	$301K	Buy	1,727 +1,718	+19,089%	+$272K	0.05%	118
2023 Q3	$1.41K	Hold	9	–	–	﹤0.01%	372
2023 Q2	$1.48K	Hold	9	–	–	﹤0.01%	338
2023 Q1	$1.39K	Buy	+9	New	+$1.43K	﹤0.01%	269
2022 Q3	$1K	Hold	14	–	–	﹤0.01%	261
2022 Q2	$1K	Hold	14	–	–	﹤0.01%	288
2022 Q1	$2K	Hold	14	–	–	﹤0.01%	244
2021 Q4	$2K	Buy	+14	New	+$1.53K	﹤0.01%	274
2017 Q1	–	Sell	-42,912	Closed	-$2.55M	–	307
2016 Q4	$2.55M	Buy	+42,912	New	+$2.4M	0.64%	58

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 $3.37T AUM 44.26% 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

USA Financial Formulas's NUE Position: Q2 2026 in Review

USA Financial Formulas reduced its Nucor (NUE) stake by 9.1% in Q2 2026, selling an estimated $67.9K and leaving 2,985 shares worth $665K. The position accounts for 0.12% of the portfolio, ranked #61.

USA Financial Formulas first reported a position in NUE in Q4 2016 and has held it in 19 quarters since. The position peaked at $2.55M in Q4 2016. 1,544 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

USA Financial Formulas held 2,985 shares of Nucor worth $665K as of Q2 2026.
USA Financial Formulas sold 300 Nucor shares in Q2 2026, an estimated $67.9K.
Nucor made up 0.12% of USA Financial Formulas's portfolio in Q2 2026, its #61 holding.
USA Financial Formulas first reported a position in Nucor in Q4 2016 and has held it in 19 quarters since.
USA Financial Formulas's Nucor position peaked at $2.55M in Q4 2016.
1,544 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.