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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
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

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 $3.37T AUM 44.26% 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

AlphaCore Capital's NUE Position: Q2 2026 in Review

AlphaCore Capital reduced its Nucor (NUE) stake by 6.7% in Q2 2026, selling an estimated $172K and leaving 10,668 shares worth $2.38M. The position accounts for 0.04% of the portfolio, ranked #283.

AlphaCore Capital first reported a position in NUE in Q2 2025 and has held it in 5 quarters since. 1,545 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • AlphaCore Capital held 10,668 shares of Nucor worth $2.38M as of Q2 2026.
  • AlphaCore Capital sold 762 Nucor shares in Q2 2026, an estimated $172K.
  • Nucor made up 0.04% of AlphaCore Capital's portfolio in Q2 2026, its #283 holding.
  • AlphaCore Capital first reported a position in Nucor in Q2 2025 and has held it in 5 quarters since.
  • 1,545 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.