AlphaCore Capital’s Nucor NUE Stock Holding History

AlphaCore Capital’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 Q3	$2.47M	Sell	10,548 -120	-1%	-$30K	0.04%	317
2026 Q2	$2.38M	Sell	10,668 -762	-7%	-$172K	0.04%	283
2026 Q1	$1.93M	Sell	11,430 -989	-8%	-$172K	0.05%	258
2025 Q4	$2.03M	Buy	12,419 +10,064	+427%	+$1.51M	0.05%	271
2025 Q3	$319K	Buy	2,355 +370	+19%	+$52.4K	0.01%	575
2025 Q2	$257K	Buy	+1,985	New	+$232K	0.01%	518

Other funds holding NUE

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

AlphaCore Capital's NUE Position: Q3 2026 in Review

AlphaCore Capital reduced its Nucor (NUE) stake by 1.1% in Q3 2026, selling an estimated $30K and leaving 10,548 shares worth $2.47M. The position accounts for 0.04% of the portfolio, ranked #317.

AlphaCore Capital first reported a position in NUE in Q2 2025 and has held it in 6 quarters since. 948 funds tracked by Wall St. Rank hold NUE as of Q3 2026.

AlphaCore Capital held 10,548 shares of Nucor worth $2.47M as of Q3 2026.
AlphaCore Capital sold 120 Nucor shares in Q3 2026, an estimated $30K.
Nucor made up 0.04% of AlphaCore Capital's portfolio in Q3 2026, its #317 holding.
AlphaCore Capital first reported a position in Nucor in Q2 2025 and has held it in 6 quarters since.
948 funds tracked by Wall St. Rank held Nucor as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.