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Vestmark Advisory Solutions’s Nucor NUE Stock Holding History

Vestmark Advisory Solutions’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 		$463K Sell
2,078
-69
-3% -$15.6K ﹤0.01% 1161
2026
Q1 		$363K Buy
+2,147
New +$374K ﹤0.01% 1138
2023
Q3 		– Sell
-19,930
Closed -$3.27M – 731
2023
Q2 		$3.27M Buy
19,930
+1,029
+5% +$150K 0.12% 212
2023
Q1 		$2.92M Sell
18,901
-1,594
-8% -$254K 0.13% 218
2022
Q4 		$2.7M Buy
20,495
+493
+2% +$67K 0.13% 224
2022
Q3 		$2.14M Buy
20,002
+502
+3% +$63K 0.12% 245
2022
Q2 		$2.04M Buy
19,500
+2,083
+12% +$282K 0.12% 237
2022
Q1 		$2.59M Buy
17,417
+2,266
+15% +$278K 0.15% 175
2021
Q4 		$1.73M Buy
15,151
+3,798
+33% +$415K 0.1% 259
2021
Q3 		$1.12M Sell
11,353
-4,727
-29% -$503K 0.08% 312
2021
Q2 		$1.54M Buy
16,080
+1,870
+13% +$175K 0.11% 233
2021
Q1 		$1.14M Buy
14,210
+689
+5% +$41.8K 0.1% 261
2020
Q4 		$719K Buy
13,521
+670
+5% +$34.6K 0.08% 288
2020
Q3 		$577K Sell
12,851
-688
-5% -$30.5K 0.08% 296
2020
Q2 		$561K Buy
13,539
+7
+0.1% +$283 0.09% 280
2020
Q1 		$487K Buy
13,532
+445
+3% +$19.8K 0.1% 273
2019
Q4 		$737K Sell
13,087
-166
-1% -$9.05K 0.15% 180
2019
Q3 		$675K Buy
13,253
+1
+0% +$52 0.11% 237
2019
Q2 		$730K Buy
13,252
+322
+2% +$17.7K 0.12% 218
2019
Q1 		$754K Buy
+12,930
New +$758K 0.13% 213

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

Vestmark Advisory Solutions's NUE Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Nucor (NUE) stake by 3.2% in Q2 2026, selling an estimated $15.6K and leaving 2,078 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

Vestmark Advisory Solutions first reported a position in NUE in Q1 2019 and has held it in 20 quarters since. The position peaked at $3.27M in Q2 2023. 1,545 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Vestmark Advisory Solutions held 2,078 shares of Nucor worth $463K as of Q2 2026.
  • Vestmark Advisory Solutions sold 69 Nucor shares in Q2 2026, an estimated $15.6K.
  • Nucor made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1161 holding.
  • Vestmark Advisory Solutions first reported a position in Nucor in Q1 2019 and has held it in 20 quarters since.
  • Vestmark Advisory Solutions's Nucor position peaked at $3.27M in Q2 2023.
  • 1,545 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.