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Advisors Capital Management’s Nucor NUE Stock Holding History

Advisors 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 		$4.42M Sell
19,845
-4,669
-19% -$1.06M 0.05% 230
2026
Q1 		$4.15M Buy
24,514
+936
+4% +$163K 0.05% 222
2025
Q4 		$3.85M Sell
23,578
-1,142
-5% -$172K 0.05% 232
2025
Q3 		$3.35M Buy
24,720
+1,046
+4% +$148K 0.04% 241
2025
Q2 		$3.07M Sell
23,674
-109
-0.5% -$12.7K 0.04% 240
2025
Q1 		$2.86M Sell
23,783
-21
-0.1% -$2.71K 0.04% 236
2024
Q4 		$2.78M Buy
23,804
+16
+0.1% +$2.3K 0.04% 238
2024
Q3 		$3.58M Sell
23,788
-92
-0.4% -$13.8K 0.06% 213
2024
Q2 		$3.77M Sell
23,880
-54
-0.2% -$9.38K 0.07% 207
2024
Q1 		$4.74M Buy
23,934
+10,931
+84% +$2M 0.09% 185
2023
Q4 		$2.26M Buy
13,003
+11,357
+690% +$1.8M 0.05% 245
2023
Q3 		$257K Sell
1,646
-27
-2% -$4.47K 0.01% 371
2023
Q2 		$274K Sell
1,673
-58
-3% -$8.47K 0.01% 376
2023
Q1 		$267K Buy
1,731
+78
+5% +$12.4K 0.01% 388
2022
Q4 		$218K Sell
1,653
-212
-11% -$28.8K 0.01% 417
2022
Q3 		$265K Sell
1,865
-102
-5% -$12.8K 0.01% 406
2022
Q2 		$205K Sell
1,967
-126
-6% -$17.1K 0.01% 418
2022
Q1 		$311K Buy
2,093
+285
+16% +$35K 0.01% 364
2021
Q4 		$206K Sell
1,808
-250
-12% -$27.3K 0.01% 417
2021
Q3 		$203K Buy
+2,058
New +$219K 0.01% 401

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

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

Advisors Capital Management reduced its Nucor (NUE) stake by 19% in Q2 2026, selling an estimated $1.06M and leaving 19,845 shares worth $4.42M. The position accounts for 0.05% of the portfolio, ranked #230.

Advisors Capital Management first reported a position in NUE in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.74M in Q1 2024. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Advisors Capital Management held 19,845 shares of Nucor worth $4.42M as of Q2 2026.
  • Advisors Capital Management sold 4,669 Nucor shares in Q2 2026, an estimated $1.06M.
  • Nucor made up 0.05% of Advisors Capital Management's portfolio in Q2 2026, its #230 holding.
  • Advisors Capital Management first reported a position in Nucor in Q3 2021 and has held it in 20 quarters since.
  • Advisors Capital Management's Nucor position peaked at $4.74M in Q1 2024.
  • 1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.