ZIM
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Zacks Investment Management’s Nucor NUE Stock Holding History

Zacks Investment 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 		$4.69M Buy
+21,036
New +$4.76M 0.03% 258
2024
Q3 		– Sell
-144,872
Closed -$22.9M – 738
2024
Q2 		$22.9M Buy
144,872
+4,353
+3% +$756K 0.26% 99
2024
Q1 		$27.8M Buy
+140,519
New +$25.7M 0.3% 91
2023
Q3 		– Sell
-18,988
Closed -$3.11M – 681
2023
Q2 		$3.11M Sell
18,988
-1,202
-6% -$175K 0.04% 227
2023
Q1 		$3.12M Buy
20,190
+1,964
+11% +$312K 0.04% 229
2022
Q4 		$2.4M Buy
18,226
+31
+0.2% +$4.21K 0.03% 261
2022
Q3 		$1.95M Sell
18,195
-7,102
-28% -$891K 0.03% 271
2022
Q2 		$2.64M Sell
25,297
-1,523
-6% -$206K 0.04% 230
2022
Q1 		$3.99M Buy
26,820
+510
+2% +$62.6K 0.06% 202
2021
Q4 		$3M Buy
26,310
+1,327
+5% +$145K 0.04% 247
2021
Q3 		$2.46M Buy
24,983
+455
+2% +$48.4K 0.04% 266
2021
Q2 		$2.35M Buy
24,528
+2,559
+12% +$239K 0.04% 270
2021
Q1 		$1.76M Buy
+21,969
New +$1.33M 0.03% 300
2019
Q3 		– Sell
-24,216
Closed -$1.33M – 561
2019
Q2 		$1.33M Sell
24,216
-1,267
-5% -$69.6K 0.03% 352
2019
Q1 		$1.49M Buy
25,483
+3,733
+17% +$219K 0.03% 313
2018
Q4 		$1.13M Sell
21,750
-2,418
-10% -$143K 0.03% 325
2018
Q3 		$1.53M Buy
24,168
+20,817
+621% +$1.33M 0.03% 329
2018
Q2 		$209K Buy
+3,351
New +$214K ﹤0.01% 514
2017
Q3 		– Sell
-5,224
Closed -$302K – 635
2017
Q2 		$302K Buy
+5,224
New +$306K 0.01% 486
2016
Q4 		– Sell
-19,060
Closed -$943K – 702
2016
Q3 		$943K Sell
19,060
-10,559
-36% -$537K 0.03% 342
2016
Q2 		$1.46M Buy
+29,619
New +$1.44M 0.04% 263
2015
Q1 		– Sell
-17,706
Closed -$868K – 680
2014
Q4 		$868K Buy
+17,706
New +$921K 0.03% 296

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

Zacks Investment Management's NUE Position: Q2 2026 in Review

Zacks Investment Management opened a new position in Nucor (NUE) in Q2 2026: 21,036 shares worth $4.69M. The stake represents 0.03% of the portfolio and ranks #258 among its holdings. This is a return to the name: Zacks Investment Management previously reported a position in NUE as recently as Q2 2024.

Zacks Investment Management first reported a position in NUE in Q4 2014 and has held it in 22 quarters since. The position peaked at $27.8M in Q1 2024. 1,544 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Zacks Investment Management held 21,036 shares of Nucor worth $4.69M as of Q2 2026.
  • Nucor was a new Zacks Investment Management position in Q2 2026.
  • Nucor made up 0.03% of Zacks Investment Management's portfolio in Q2 2026, its #258 holding.
  • Zacks Investment Management first reported a position in Nucor in Q4 2014 and has held it in 22 quarters since.
  • Zacks Investment Management's Nucor position peaked at $27.8M in Q1 2024.
  • 1,544 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.