WBI Investments’s Nucor NUE Stock Holding History

WBI Investments’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	–	Sell	-1,259	Closed	-$213K	–	340
2026 Q1	$213K	Buy	+1,259	New	+$219K	0.06%	270
2024 Q1	–	Sell	-7,065	Closed	-$1.23M	–	225
2023 Q4	$1.23M	Buy	+7,065	New	+$1.12M	0.25%	96
2018 Q4	–	Sell	-13,533	Closed	-$859K	–	189
2018 Q3	$859K	Buy	+13,533	New	+$866K	0.05%	207

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WBI Investments's NUE Position: Q2 2026 in Review

WBI Investments sold out of Nucor (NUE) in Q2 2026, closing a stake of 1,259 shares — an estimated $213K sold.

WBI Investments first reported a position in NUE in Q3 2018 and held it in 3 quarters. The position peaked at $1.23M in Q4 2023. 1,545 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

WBI Investments reported no remaining Nucor position as of Q2 2026 after selling out during the quarter.
WBI Investments sold 1,259 Nucor shares in Q2 2026, an estimated $213K.
WBI Investments first reported a position in Nucor in Q3 2018 and held it in 3 quarters.
WBI Investments's Nucor position peaked at $1.23M in Q4 2023.
1,545 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.