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Vest Financial’s Nucor NUE Stock Holding History

Vest Financial’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 		$52M Sell
233,387
-53,936
-19% -$12.2M 0.55% 73
2026
Q1 		$48.6M Sell
287,323
-73,649
-20% -$12.8M 0.58% 78
2025
Q4 		$58.9M Sell
360,972
-26,725
-7% -$4.02M 0.75% 33
2025
Q3 		$52.5M Sell
387,697
-153,674
-28% -$21.8M 0.69% 63
2025
Q2 		$70.1M Sell
541,371
-14,937
-3% -$1.75M 0.99% 12
2025
Q1 		$66.9M Sell
556,308
-124,475
-18% -$16M 1.04% 11
2024
Q4 		$79.5M Buy
680,783
+179,246
+36% +$25.8M 1.41% 4
2024
Q3 		$75.4M Buy
501,537
+110,641
+28% +$16.6M 1.45% 4
2024
Q2 		$61.8M Buy
390,896
+86,292
+28% +$15M 1.48% 4
2024
Q1 		$60.3M Buy
304,604
+49,911
+20% +$9.12M 1.6% 2
2023
Q4 		$44.3M Buy
254,693
+61,107
+32% +$9.69M 1.65% 1
2023
Q3 		$30.3M Buy
193,586
+80,923
+72% +$13.4M 1.65% 4
2023
Q2 		$18.4M Buy
112,663
+37,556
+50% +$5.48M 1.71% 1
2023
Q1 		$11.6M Buy
75,107
+7,281
+11% +$1.16M 1.58% 3
2022
Q4 		$8.94M Sell
67,826
-7,926
-10% -$1.08M 1.4% 57
2022
Q3 		$8.11M Buy
75,752
+17,150
+29% +$2.15M 1.53% 35
2022
Q2 		$6.18M Sell
58,602
-30,359
-34% -$4.11M 1.12% 63
2022
Q1 		$13.2M Buy
88,961
+22,510
+34% +$2.76M 2.4% 1
2021
Q4 		$7.58M Buy
66,451
+11,030
+20% +$1.21M 1.65% 14
2021
Q3 		$5.46M Buy
55,421
+4,331
+8% +$460K 1.66% 7
2021
Q2 		$4.9M Buy
51,090
+5,885
+13% +$551K 1.86% 1
2021
Q1 		$3.63M Buy
45,205
+2,355
+5% +$143K 2.08% 1
2020
Q4 		$2.28M Buy
+42,850
New +$2.21M 1.53% 33

Other funds holding NUE

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Robeco Institutional Asset Management
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

Vest Financial's NUE Position: Q2 2026 in Review

Vest Financial reduced its Nucor (NUE) stake by 19% in Q2 2026, selling an estimated $12.2M and leaving 233,387 shares worth $52M. The position accounts for 0.55% of the portfolio, ranked #73.

Vest Financial first reported a position in NUE in Q4 2020 and has held it in 23 quarters since. The position peaked at $79.5M in Q4 2024. 463 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Vest Financial held 233,387 shares of Nucor worth $52M as of Q2 2026.
  • Vest Financial sold 53,936 Nucor shares in Q2 2026, an estimated $12.2M.
  • Nucor made up 0.55% of Vest Financial's portfolio in Q2 2026, its #73 holding.
  • Vest Financial first reported a position in Nucor in Q4 2020 and has held it in 23 quarters since.
  • Vest Financial's Nucor position peaked at $79.5M in Q4 2024.
  • 463 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.