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Vaughan Nelson Investment Management’s Nucor NUE Stock Holding History

Vaughan Nelson Investment 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 		$167M Sell
747,815
-103,990
-12% -$23.5M 1.47% 9
2026
Q1 		$144M Buy
851,805
+71,865
+9% +$12.5M 1.45% 12
2025
Q4 		$127M Buy
779,940
+489,950
+169% +$73.6M 1.24% 16
2025
Q3 		$39.3M Buy
+289,990
New +$41M 0.36% 92

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vaughan Nelson Investment Management's NUE Position: Q2 2026 in Review

Vaughan Nelson Investment Management reduced its Nucor (NUE) stake by 12% in Q2 2026, selling an estimated $23.5M and leaving 747,815 shares worth $167M. The position accounts for 1.47% of the portfolio, ranked #9.

Vaughan Nelson Investment Management first reported a position in NUE in Q3 2025 and has held it in 4 quarters since. 1,538 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Vaughan Nelson Investment Management held 747,815 shares of Nucor worth $167M as of Q2 2026.
  • Vaughan Nelson Investment Management sold 103,990 Nucor shares in Q2 2026, an estimated $23.5M.
  • Nucor made up 1.47% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #9 holding.
  • Vaughan Nelson Investment Management first reported a position in Nucor in Q3 2025 and has held it in 4 quarters since.
  • 1,538 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.