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Aptus Capital Advisors’s Nucor NUE Stock Holding History

Aptus Capital Advisors’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 		$1.7M Sell
7,614
-336
-4% -$76K 0.01% 526
2026
Q1 		$1.34M Buy
7,950
+3,549
+81% +$619K 0.01% 542
2025
Q4 		$718K Buy
4,401
+201
+5% +$30.2K 0.01% 653
2025
Q3 		$569K Sell
4,200
-23
-0.5% -$3.26K ﹤0.01% 673
2025
Q2 		$547K Buy
4,223
+338
+9% +$39.5K ﹤0.01% 659
2025
Q1 		$468K Sell
3,885
-172
-4% -$22.2K ﹤0.01% 658
2024
Q4 		$474K Buy
4,057
+495
+14% +$71.2K 0.01% 645
2024
Q3 		$536K Buy
3,562
+105
+3% +$15.8K 0.01% 521
2024
Q2 		$546K Buy
3,457
+71
+2% +$12.3K 0.01% 488
2024
Q1 		$670K Buy
3,386
+415
+14% +$75.8K 0.01% 454
2023
Q4 		$517K Sell
2,971
-49
-2% -$7.77K 0.01% 374
2023
Q3 		$472K Buy
3,020
+455
+18% +$75.3K 0.01% 390
2023
Q2 		$421K Buy
2,565
+80
+3% +$11.7K 0.01% 342
2023
Q1 		$385K Buy
2,485
+8
+0.3% +$1.27K 0.01% 346
2022
Q4 		$326K Sell
2,477
-33
-1% -$4.49K 0.01% 398
2022
Q3 		$270K Sell
2,510
-74
-3% -$9.29K 0.01% 400
2022
Q2 		$271K Sell
2,584
-76
-3% -$10.3K 0.01% 337
2022
Q1 		$397K Buy
+2,660
New +$326K 0.01% 327
2020
Q1 		– Sell
-43,512
Closed -$2.45M – 494
2019
Q4 		$2.45M Buy
+43,512
New +$2.37M 0.17% 125

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

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

Aptus Capital Advisors reduced its Nucor (NUE) stake by 4.2% in Q2 2026, selling an estimated $76K and leaving 7,614 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #526.

Aptus Capital Advisors first reported a position in NUE in Q4 2019 and has held it in 19 quarters since. The position peaked at $2.45M in Q4 2019. 1,541 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Aptus Capital Advisors held 7,614 shares of Nucor worth $1.7M as of Q2 2026.
  • Aptus Capital Advisors sold 336 Nucor shares in Q2 2026, an estimated $76K.
  • Nucor made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #526 holding.
  • Aptus Capital Advisors first reported a position in Nucor in Q4 2019 and has held it in 19 quarters since.
  • Aptus Capital Advisors's Nucor position peaked at $2.45M in Q4 2019.
  • 1,541 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.