ZIG
NUE icon

Zullo Investment Group’s Nucor NUE Stock Holding History

Zullo Investment Group’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 		$486K Sell
2,180
-11
-0.5% -$2.49K 0.17% 102
2026
Q1 		$371K Buy
2,191
+54
+3% +$9.41K 0.14% 108
2025
Q4 		$349K Sell
2,137
-194
-8% -$29.2K 0.13% 108
2025
Q3 		$316K Sell
2,331
-323
-12% -$45.7K 0.12% 120
2025
Q2 		$344K Sell
2,654
-136
-5% -$15.9K 0.14% 108
2025
Q1 		$336K Buy
2,790
+51
+2% +$6.57K 0.14% 110
2024
Q4 		$320K Sell
2,739
-49
-2% -$7.05K 0.13% 115
2024
Q3 		$419K Buy
2,788
+11
+0.4% +$1.66K 0.17% 96
2024
Q2 		$439K Buy
2,777
+13
+0.5% +$2.26K 0.19% 91
2024
Q1 		$547K Buy
2,764
+48
+2% +$8.77K 0.26% 77
2023
Q4 		$473K Buy
2,716
+355
+15% +$56.3K 0.24% 84
2023
Q3 		$369K Sell
2,361
-7
-0.3% -$1.16K 0.22% 95
2023
Q2 		$388K Buy
2,368
+47
+2% +$6.86K 0.22% 88
2023
Q1 		$359K Buy
2,321
+65
+3% +$10.3K 0.22% 92
2022
Q4 		$297K Buy
2,256
+33
+1% +$4.49K 0.18% 107
2022
Q3 		$238K Buy
2,223
+40
+2% +$5.02K 0.15% 114
2022
Q2 		$228K Sell
2,183
-11
-0.5% -$1.49K 0.14% 124
2022
Q1 		$326K Buy
2,194
+112
+5% +$13.7K 0.17% 111
2021
Q4 		$238K Buy
+2,082
New +$228K 0.12% 142

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 $3.38T AUM 44.17% 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

Zullo Investment Group's NUE Position: Q2 2026 in Review

Zullo Investment Group reduced its Nucor (NUE) stake by 0.5% in Q2 2026, selling an estimated $2.49K and leaving 2,180 shares worth $486K. The position accounts for 0.17% of the portfolio, ranked #102.

Zullo Investment Group first reported a position in NUE in Q4 2021 and has held it in 19 quarters since. The position peaked at $547K in Q1 2024. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Zullo Investment Group held 2,180 shares of Nucor worth $486K as of Q2 2026.
  • Zullo Investment Group sold 11 Nucor shares in Q2 2026, an estimated $2.49K.
  • Nucor made up 0.17% of Zullo Investment Group's portfolio in Q2 2026, its #102 holding.
  • Zullo Investment Group first reported a position in Nucor in Q4 2021 and has held it in 19 quarters since.
  • Zullo Investment Group's Nucor position peaked at $547K in Q1 2024.
  • 1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Zullo Investment Group's 13F filing for Q2 2026, filed 31 Jul 2026.