Vident Advisory’s Nucor NUE Stock Holding History

Vident Advisory’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	$3.18M	Buy	18,824 +2,436	+15%	+$425K	0.03%	486
2025 Q4	$2.67M	Buy	16,388 +313	+2%	+$47K	0.02%	488
2025 Q3	$2.18M	Sell	16,075 -4,727	-23%	-$669K	0.02%	553
2025 Q2	$2.69M	Buy	20,802 +1,811	+10%	+$212K	0.03%	424
2025 Q1	$2.29M	Buy	18,991 +10,953	+136%	+$1.41M	0.03%	438
2024 Q4	$938K	Buy	8,038 +39	+0.5%	+$5.61K	0.02%	666
2024 Q3	$1.2M	Sell	7,999 -5,776	-42%	-$869K	0.03%	561
2024 Q2	$2.18M	Sell	13,775 -461	-3%	-$80.1K	0.06%	341
2024 Q1	$2.82M	Sell	14,236 -7,108	-33%	-$1.3M	0.06%	311
2023 Q4	$3.71M	Sell	21,344 -3,716	-15%	-$589K	0.09%	237
2023 Q3	$3.92M	Buy	+25,060	New	+$4.15M	0.12%	176

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

Vident Advisory's NUE Position: Q1 2026 in Review

Vident Advisory increased its Nucor (NUE) stake by 15% in Q1 2026, buying an estimated $425K and bringing the position to 18,824 shares worth $3.18M. The position accounts for 0.03% of the portfolio, ranked #486.

Vident Advisory first reported a position in NUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.92M in Q3 2023. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Vident Advisory held 18,824 shares of Nucor worth $3.18M as of Q1 2026.
Vident Advisory bought 2,436 Nucor shares in Q1 2026, an estimated $425K.
Nucor made up 0.03% of Vident Advisory's portfolio in Q1 2026, its #486 holding.
Vident Advisory first reported a position in Nucor in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Nucor position peaked at $3.92M in Q3 2023.
1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

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