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 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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vestmark Advisory Solutions's NUE Position: Q1 2026 in Review

Vestmark Advisory Solutions opened a new position in Nucor (NUE) in Q1 2026: 2,147 shares worth $363K. The stake represents ﹤0.01% of the portfolio and ranks #1138 among its holdings. This is a return to the name: Vestmark Advisory Solutions previously reported a position in NUE as recently as Q2 2023.

Vestmark Advisory Solutions first reported a position in NUE in Q1 2019 and has held it in 19 quarters since. The position peaked at $3.27M in Q2 2023. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Vestmark Advisory Solutions held 2,147 shares of Nucor worth $363K as of Q1 2026.
Nucor was a new Vestmark Advisory Solutions position in Q1 2026.
Nucor made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #1138 holding.
Vestmark Advisory Solutions first reported a position in Nucor in Q1 2019 and has held it in 19 quarters since.
Vestmark Advisory Solutions's Nucor position peaked at $3.27M in Q2 2023.
1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.