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Yousif Capital Management’s Nucor NUE Stock Holding History

Yousif Capital Management’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 		$16M Sell
71,773
-3,886
-5% -$880K 0.18% 89
2026
Q1 		$12.8M Sell
75,659
-8,326
-10% -$1.45M 0.15% 121
2025
Q4 		$14.7M Sell
83,985
-2,824
-3% -$424K 0.16% 111
2025
Q3 		$11.8M Sell
86,809
-4,900
-5% -$694K 0.13% 140
2025
Q2 		$11.9M Sell
91,709
-823
-0.9% -$96.2K 0.13% 143
2025
Q1 		$11.1M Buy
92,532
+10,462
+13% +$1.35M 0.13% 144
2024
Q4 		$9.58M Sell
82,070
-2,467
-3% -$355K 0.11% 175
2024
Q3 		$12.7M Buy
84,537
+788
+0.9% +$119K 0.14% 136
2024
Q2 		$13.2M Sell
83,749
-3,538
-4% -$615K 0.15% 118
2024
Q1 		$17.3M Sell
87,287
-6,401
-7% -$1.17M 0.19% 91
2023
Q4 		$16.3M Sell
93,688
-17,055
-15% -$2.7M 0.19% 90
2023
Q3 		$17.3M Sell
110,743
-2,196
-2% -$363K 0.22% 70
2023
Q2 		$18.5M Sell
112,939
-4,515
-4% -$659K 0.23% 69
2023
Q1 		$18.1M Sell
117,454
-15,970
-12% -$2.54M 0.24% 73
2022
Q4 		$17.6M Buy
133,424
+15,563
+13% +$2.12M 0.23% 83
2022
Q3 		$12.6M Buy
117,861
+3,339
+3% +$419K 0.18% 98
2022
Q2 		$12M Sell
114,522
-8,070
-7% -$1.09M 0.16% 108
2022
Q1 		$18.2M Sell
122,592
-10,191
-8% -$1.25M 0.2% 83
2021
Q4 		$15.2M Buy
+132,783
New +$14.5M 0.16% 105

Other funds holding NUE

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Yousif Capital Management's NUE Position: Q2 2026 in Review

Yousif Capital Management reduced its Nucor (NUE) stake by 5.1% in Q2 2026, selling an estimated $880K and leaving 71,773 shares worth $16M. The position accounts for 0.18% of the portfolio, ranked #89.

Yousif Capital Management first reported a position in NUE in Q4 2021 and has held it in 19 quarters since. The position peaked at $18.5M in Q2 2023. 333 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Yousif Capital Management held 71,773 shares of Nucor worth $16M as of Q2 2026.
  • Yousif Capital Management sold 3,886 Nucor shares in Q2 2026, an estimated $880K.
  • Nucor made up 0.18% of Yousif Capital Management's portfolio in Q2 2026, its #89 holding.
  • Yousif Capital Management first reported a position in Nucor in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Nucor position peaked at $18.5M in Q2 2023.
  • 333 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.