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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
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WBI Investments's NUE Position: Q1 2026 in Review

WBI Investments opened a new position in Nucor (NUE) in Q1 2026: 1,259 shares worth $213K. The stake represents 0.06% of the portfolio and ranks #270 among its holdings. This is a return to the name: WBI Investments previously reported a position in NUE as recently as Q4 2023.

WBI Investments first reported a position in NUE in Q3 2018 and has held it in 3 quarters since. The position peaked at $1.23M in Q4 2023. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • WBI Investments held 1,259 shares of Nucor worth $213K as of Q1 2026.
  • Nucor was a new WBI Investments position in Q1 2026.
  • Nucor made up 0.06% of WBI Investments's portfolio in Q1 2026, its #270 holding.
  • WBI Investments first reported a position in Nucor in Q3 2018 and has held it in 3 quarters since.
  • WBI Investments's Nucor position peaked at $1.23M in Q4 2023.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.