Zhang Financial’s Nucor NUE Stock Holding History

Zhang Financial’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	$1.13M	Buy	5,087 +6	+0.1%	+$1.36K	0.03%	187
2026 Q1	$859K	Hold	5,081	–	–	0.03%	198
2025 Q4	$829K	Sell	5,081 -36	-0.7%	-$5.41K	0.03%	191
2025 Q3	$693K	Hold	5,117	–	–	0.03%	195
2025 Q2	$663K	Sell	5,117 -71	-1%	-$8.3K	0.03%	186
2025 Q1	$624K	Sell	5,188 -96	-2%	-$12.4K	0.03%	193
2024 Q4	$617K	Buy	5,284 +99	+2%	+$14.2K	0.04%	186
2024 Q3	$780K	Hold	5,185	–	–	0.05%	168
2024 Q2	$820K	Hold	5,185	–	–	0.06%	152
2024 Q1	$1.03M	Hold	5,185	–	–	0.08%	141
2023 Q4	$902K	Buy	5,185 +14	+0.3%	+$2.22K	0.08%	134
2023 Q3	$808K	Sell	5,171 -2	-0%	-$331	0.08%	126
2023 Q2	$848K	Hold	5,173	–	–	0.09%	128
2023 Q1	$799K	Buy	5,173 +57	+1%	+$9.07K	0.09%	123
2022 Q4	$674K	Sell	5,116 -9	-0.2%	-$1.22K	0.09%	124
2022 Q3	$548K	Hold	5,125	–	–	0.08%	126
2022 Q2	$535K	Hold	5,125	–	–	0.09%	126
2022 Q1	$762K	Buy	5,125 +26	+0.5%	+$3.19K	0.13%	103
2021 Q4	$582K	Buy	+5,099	New	+$557K	0.1%	109

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Zhang Financial's NUE Position: Q2 2026 in Review

Zhang Financial increased its Nucor (NUE) stake by 0.12% in Q2 2026, buying an estimated $1.36K and bringing the position to 5,087 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #187.

Zhang Financial first reported a position in NUE in Q4 2021 and has held it in 19 quarters since. 1,544 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Zhang Financial held 5,087 shares of Nucor worth $1.13M as of Q2 2026.
Zhang Financial bought 6 Nucor shares in Q2 2026, an estimated $1.36K.
Nucor made up 0.03% of Zhang Financial's portfolio in Q2 2026, its #187 holding.
Zhang Financial first reported a position in Nucor in Q4 2021 and has held it in 19 quarters since.
1,544 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.