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Xponance’s Nucor NUE Stock Holding History

Xponance’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 		$10.7M Sell
48,023
-731
-1% -$165K 0.07% 234
2026
Q1 		$8.24M Buy
48,754
+5,214
+12% +$909K 0.06% 254
2025
Q4 		$7.1M Sell
43,540
-12,731
-23% -$1.91M 0.05% 257
2025
Q3 		$7.62M Buy
56,271
+4,093
+8% +$579K 0.06% 245
2025
Q2 		$6.76M Buy
52,178
+253
+0.5% +$29.6K 0.06% 262
2025
Q1 		$6.25M Buy
51,925
+2,658
+5% +$342K 0.06% 252
2024
Q4 		$5.75M Sell
49,267
-12,288
-20% -$1.77M 0.05% 271
2024
Q3 		$9.25M Buy
61,555
+29,782
+94% +$4.48M 0.09% 178
2024
Q2 		$5.02M Sell
31,773
-1,100
-3% -$191K 0.05% 282
2024
Q1 		$6.51M Buy
32,873
+1,354
+4% +$247K 0.07% 246
2023
Q4 		$5.49M Buy
31,519
+1,134
+4% +$180K 0.07% 244
2023
Q3 		$4.75M Buy
30,385
+617
+2% +$102K 0.06% 251
2023
Q2 		$4.88M Sell
29,768
-205
-0.7% -$29.9K 0.07% 255
2023
Q1 		$4.63M Buy
29,973
+310
+1% +$49.3K 0.07% 264
2022
Q4 		$3.91M Buy
29,663
+4,266
+17% +$580K 0.06% 282
2022
Q3 		$2.72M Buy
25,397
+3,299
+15% +$414K 0.05% 323
2022
Q2 		$2.31M Buy
22,098
+4,425
+25% +$599K 0.05% 344
2022
Q1 		$2.63M Sell
17,673
-255
-1% -$31.3K 0.04% 309
2021
Q4 		$2.05M Buy
17,928
+2,938
+20% +$321K 0.03% 377
2021
Q3 		$1.48M Sell
14,990
-1,633
-10% -$174K 0.03% 431
2021
Q2 		$1.59M Buy
16,623
+3,762
+29% +$352K 0.03% 422
2021
Q1 		$1.03M Sell
12,861
-82,656
-87% -$5.01M 0.02% 467
2020
Q4 		$5.08M Buy
95,517
+83,294
+681% +$4.3M 0.11% 160
2020
Q3 		$548K Sell
12,223
-1,867
-13% -$82.7K 0.01% 607
2020
Q2 		$583K Buy
+14,090
New +$569K 0.02% 530

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

Xponance's NUE Position: Q2 2026 in Review

Xponance reduced its Nucor (NUE) stake by 1.5% in Q2 2026, selling an estimated $165K and leaving 48,023 shares worth $10.7M. The position accounts for 0.07% of the portfolio, ranked #234.

Xponance first reported a position in NUE in Q2 2020 and has held it in 25 quarters since. 1,536 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Xponance held 48,023 shares of Nucor worth $10.7M as of Q2 2026.
  • Xponance sold 731 Nucor shares in Q2 2026, an estimated $165K.
  • Nucor made up 0.07% of Xponance's portfolio in Q2 2026, its #234 holding.
  • Xponance first reported a position in Nucor in Q2 2020 and has held it in 25 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.