ZEGA Investments’s Nucor NUE Stock Holding History

ZEGA Investments’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	$223K	Hold	1,000	–	–	0.02%	263
2026 Q1	$169K	Buy	+1,000	New	+$174K	0.02%	270

Other funds holding NUE

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ZEGA Investments's NUE Position: Q2 2026 in Review

ZEGA Investments held its Nucor (NUE) position steady in Q2 2026 at 1,150 shares worth $256K. The position accounts for 0.03% of the portfolio, ranked #249.

ZEGA Investments first reported a position in NUE in Q1 2026 and has held it in 2 quarters since. 715 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

ZEGA Investments held 1,150 shares of Nucor worth $256K as of Q2 2026.
ZEGA Investments left its Nucor share count unchanged in Q2 2026.
Nucor made up 0.03% of ZEGA Investments's portfolio in Q2 2026, its #249 holding.
ZEGA Investments first reported a position in Nucor in Q1 2026 and has held it in 2 quarters since.
715 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.