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Brinker Capital Investments’s Nucor NUE Stock Holding History

Brinker Capital Investments’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 		$1.19M Buy
5,335
+101
+2% +$22.9K 0.01% 1066
2026
Q1 		$885K Buy
5,234
+238
+5% +$41.5K 0.01% 1180
2025
Q4 		$815K Sell
4,996
-222
-4% -$33.4K 0.01% 1338
2025
Q3 		$707K Sell
5,218
-817
-14% -$116K 0.01% 1389
2025
Q2 		$782K Sell
6,035
-13,099
-68% -$1.53M 0.01% 1322
2025
Q1 		$2.3M Buy
19,134
+486
+3% +$62.6K 0.02% 637
2024
Q4 		$2.18M Sell
18,648
-799
-4% -$115K 0.02% 655
2024
Q3 		$2.92M Buy
19,447
+717
+4% +$108K 0.03% 518
2024
Q2 		$2.96M Sell
18,730
-67
-0.4% -$11.6K 0.03% 480
2024
Q1 		$3.72M Sell
18,797
-224
-1% -$40.9K 0.04% 408
2023
Q4 		$3.29M Sell
19,021
-182
-0.9% -$28.9K 0.04% 420
2023
Q3 		$3M Sell
19,203
-3,632
-16% -$601K 0.04% 440
2023
Q2 		$3.74M Sell
22,835
-3,736
-14% -$545K 0.04% 406
2023
Q1 		$4.1M Buy
26,571
+18,178
+217% +$2.89M 0.05% 320
2022
Q4 		$1.11M Sell
8,393
-412
-5% -$56K 0.02% 701
2022
Q3 		$942K Buy
8,805
+529
+6% +$66.4K 0.02% 736
2022
Q2 		$864K Sell
8,276
-346
-4% -$46.8K 0.02% 799
2022
Q1 		$1.28M Buy
8,622
+3,155
+58% +$387K 0.02% 704
2021
Q4 		$624K Buy
+5,467
New +$598K 0.01% 988
2021
Q2 		– Sell
-43,455
Closed -$3.5M – 1344
2021
Q1 		$3.5M Sell
43,455
-43,765
-50% -$2.65M 0.05% 341
2020
Q4 		$4.67M Buy
87,220
+41,578
+91% +$2.15M 0.07% 328
2020
Q3 		$2.06M Buy
+45,642
New +$2.02M 0.04% 462
2020
Q1 		– Sell
-15
Closed -$1K – 597
2019
Q4 		$1K Sell
15
-107
-88% -$5.84K ﹤0.01% 779
2019
Q3 		$6K Buy
+122
New +$6.37K ﹤0.01% 618
2019
Q2 		– Sell
-273
Closed -$16K – 954
2019
Q1 		$16K Buy
+273
New +$16K ﹤0.01% 584

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

Brinker Capital Investments's NUE Position: Q2 2026 in Review

Brinker Capital Investments increased its Nucor (NUE) stake by 1.9% in Q2 2026, buying an estimated $22.9K and bringing the position to 5,335 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #1066.

Brinker Capital Investments first reported a position in NUE in Q1 2019 and has held it in 25 quarters since. The position peaked at $4.67M in Q4 2020. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Brinker Capital Investments held 5,335 shares of Nucor worth $1.19M as of Q2 2026.
  • Brinker Capital Investments bought 101 Nucor shares in Q2 2026, an estimated $22.9K.
  • Nucor made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1066 holding.
  • Brinker Capital Investments first reported a position in Nucor in Q1 2019 and has held it in 25 quarters since.
  • Brinker Capital Investments's Nucor position peaked at $4.67M in Q4 2020.
  • 1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.