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Woodward Diversified Capital’s Nucor NUE Stock Holding History

Woodward Diversified Capital’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 		$234K Buy
+1,049
New +$237K 0.1% 159
2024
Q3 		– Sell
-2,367
Closed -$374K – 166
2024
Q2 		$374K Buy
2,367
+69
+3% +$12K 0.22% 108
2024
Q1 		$455K Buy
2,298
+1,084
+89% +$198K 0.28% 95
2023
Q4 		$211K Buy
+1,214
New +$192K 0.13% 143
2023
Q3 		– Sell
-1,247
Closed -$204K – 162
2023
Q2 		$204K Buy
+1,247
New +$182K 0.15% 138

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Woodward Diversified Capital's NUE Position: Q2 2026 in Review

Woodward Diversified Capital opened a new position in Nucor (NUE) in Q2 2026: 1,049 shares worth $234K. The stake represents 0.1% of the portfolio and ranks #159 among its holdings. This is a return to the name: Woodward Diversified Capital previously reported a position in NUE as recently as Q2 2024.

Woodward Diversified Capital first reported a position in NUE in Q2 2023 and has held it in 5 quarters since. The position peaked at $455K in Q1 2024. 1,545 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Woodward Diversified Capital held 1,049 shares of Nucor worth $234K as of Q2 2026.
  • Nucor was a new Woodward Diversified Capital position in Q2 2026.
  • Nucor made up 0.1% of Woodward Diversified Capital's portfolio in Q2 2026, its #159 holding.
  • Woodward Diversified Capital first reported a position in Nucor in Q2 2023 and has held it in 5 quarters since.
  • Woodward Diversified Capital's Nucor position peaked at $455K in Q1 2024.
  • 1,545 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.