Wellington Management Group
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Wellington Management Group’s Nucor NUE Stock Holding History

Wellington Management Group’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 		$38.1M Sell
225,561
-33,382
-13% -$5.82M 0.01% 813
2025
Q4 		$42.2M Sell
258,943
-52,493
-17% -$7.89M 0.01% 785
2025
Q3 		$42.2M Buy
311,436
+51,971
+20% +$7.36M 0.01% 787
2025
Q2 		$33.6M Buy
259,465
+32,798
+14% +$3.83M 0.01% 790
2025
Q1 		$27.3M Sell
226,667
-24,697
-10% -$3.18M 0.01% 865
2024
Q4 		$29.3M Buy
251,364
+1,380
+0.6% +$199K 0.01% 865
2024
Q3 		$37.6M Buy
249,984
+34,149
+16% +$5.14M 0.01% 781
2024
Q2 		$34.1M Buy
215,835
+144,203
+201% +$25.1M 0.01% 805
2024
Q1 		$14.2M Buy
71,632
+7,095
+11% +$1.3M ﹤0.01% 1029
2023
Q4 		$11.2M Buy
64,537
+42,178
+189% +$6.69M ﹤0.01% 1080
2023
Q3 		$3.5M Sell
22,359
-58,499
-72% -$9.68M ﹤0.01% 1372
2023
Q2 		$13.3M Buy
80,858
+5,926
+8% +$865K ﹤0.01% 1038
2023
Q1 		$11.6M Sell
74,932
-2,589
-3% -$412K ﹤0.01% 1061
2022
Q4 		$10.2M Sell
77,521
-42,296
-35% -$5.75M ﹤0.01% 1079
2022
Q3 		$12.8M Sell
119,817
-20,604
-15% -$2.59M ﹤0.01% 1034
2022
Q2 		$14.7M Buy
140,421
+21,610
+18% +$2.92M ﹤0.01% 1026
2022
Q1 		$17.7M Buy
118,811
+31,508
+36% +$3.87M ﹤0.01% 1049
2021
Q4 		$9.97M Sell
87,303
-114,193
-57% -$12.5M ﹤0.01% 1252
2021
Q3 		$19.8M Buy
201,496
+48,543
+32% +$5.16M ﹤0.01% 1094
2021
Q2 		$14.7M Sell
152,953
-114,478
-43% -$10.7M ﹤0.01% 1170
2021
Q1 		$21.5M Sell
267,431
-113,657
-30% -$6.89M ﹤0.01% 1051
2020
Q4 		$20.3M Buy
381,088
+74,421
+24% +$3.84M ﹤0.01% 1034
2020
Q3 		$13.8M Buy
306,667
+27,840
+10% +$1.23M ﹤0.01% 1022
2020
Q2 		$11.5M Sell
278,827
-79,261
-22% -$3.2M ﹤0.01% 1035
2020
Q1 		$12.9M Buy
358,088
+42,680
+14% +$1.9M ﹤0.01% 982
2019
Q4 		$17.8M Sell
315,408
-542,606
-63% -$29.6M ﹤0.01% 1018
2019
Q3 		$43.7M Sell
858,014
-359,073
-30% -$18.7M 0.01% 756
2019
Q2 		$67.1M Buy
1,217,087
+87,005
+8% +$4.78M 0.01% 676
2019
Q1 		$65.9M Buy
1,130,082
+223,423
+25% +$13.1M 0.01% 663
2018
Q4 		$47M Buy
906,659
+111,411
+14% +$6.59M 0.01% 721
2018
Q3 		$50.5M Buy
795,248
+176,663
+29% +$11.3M 0.01% 795
2018
Q2 		$38.7M Sell
618,585
-53,960
-8% -$3.44M 0.01% 875
2018
Q1 		$41.1M Buy
672,545
+77,410
+13% +$5.13M 0.01% 846
2017
Q4 		$37.8M Buy
595,135
+422,115
+244% +$24.7M 0.01% 863
2017
Q3 		$9.7M Sell
173,020
-697,327
-80% -$39.4M ﹤0.01% 1276
2017
Q2 		$50.4M Sell
870,347
-566,005
-39% -$33.2M 0.01% 733
2017
Q1 		$85.8M Sell
1,436,352
-1,258,876
-47% -$76.9M 0.02% 563
2016
Q4 		$160M Sell
2,695,228
-1,428,465
-35% -$79.9M 0.04% 365
2016
Q3 		$204M Sell
4,123,693
-427,462
-9% -$21.8M 0.05% 317
2016
Q2 		$225M Sell
4,551,155
-1,424,352
-24% -$69.4M 0.06% 286
2016
Q1 		$283M Sell
5,975,507
-3,201,928
-35% -$130M 0.07% 250
2015
Q4 		$370M Buy
9,177,435
+1,442,486
+19% +$59.3M 0.1% 203
2015
Q3 		$290M Sell
7,734,949
-890,890
-10% -$38.2M 0.08% 233
2015
Q2 		$380M Sell
8,625,839
-55,084
-0.6% -$2.64M 0.1% 209
2015
Q1 		$413M Buy
8,680,923
+562,559
+7% +$26.3M 0.11% 190
2014
Q4 		$398M Buy
8,118,364
+154,901
+2% +$8.06M 0.11% 189
2014
Q3 		$432M Buy
7,963,463
+270,245
+4% +$14.3M 0.12% 183
2014
Q2 		$379M Sell
7,693,218
-39,919
-0.5% -$2.05M 0.1% 212
2014
Q1 		$391M Buy
7,733,137
+168,991
+2% +$8.48M 0.11% 208
2013
Q4 		$404M Buy
7,564,146
+106,893
+1% +$5.52M 0.12% 200
2013
Q3 		$366M Buy
7,457,253
+500,089
+7% +$23.4M 0.11% 202
2013
Q2 		$301M Buy
+6,957,164
New +$309M 0.1% 228

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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

Wellington Management Group's NUE Position: Q1 2026 in Review

Wellington Management Group reduced its Nucor (NUE) stake by 13% in Q1 2026, selling an estimated $5.82M and leaving 225,561 shares worth $38.1M. The position accounts for 0.01% of the portfolio, ranked #813.

Wellington Management Group first reported a position in NUE in Q2 2013 and has held it in 52 quarters since. The position peaked at $432M in Q3 2014. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Wellington Management Group held 225,561 shares of Nucor worth $38.1M as of Q1 2026.
  • Wellington Management Group sold 33,382 Nucor shares in Q1 2026, an estimated $5.82M.
  • Nucor made up 0.01% of Wellington Management Group's portfolio in Q1 2026, its #813 holding.
  • Wellington Management Group first reported a position in Nucor in Q2 2013 and has held it in 52 quarters since.
  • Wellington Management Group's Nucor position peaked at $432M in Q3 2014.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.