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Callan Family Office’s Nucor NUE Stock Holding History

Callan Family Office’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
Q1 		$844K Sell
4,993
-761
-13% -$133K 0.02% 610
2025
Q4 		$939K Buy
5,754
+1,151
+25% +$173K 0.02% 568
2025
Q3 		$623K Sell
4,603
-297
-6% -$42K 0.02% 476
2025
Q2 		$635K Buy
4,900
+3,059
+166% +$357K 0.02% 514
2025
Q1 		$222K Buy
+1,841
New +$237K 0.02% 505

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Callan Family Office's NUE Position: Q1 2026 in Review

Callan Family Office reduced its Nucor (NUE) stake by 13% in Q1 2026, selling an estimated $133K and leaving 4,993 shares worth $844K. The position accounts for 0.02% of the portfolio, ranked #610.

Callan Family Office first reported a position in NUE in Q1 2025 and has held it in 5 quarters since. The position peaked at $939K in Q4 2025. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Callan Family Office held 4,993 shares of Nucor worth $844K as of Q1 2026.
  • Callan Family Office sold 761 Nucor shares in Q1 2026, an estimated $133K.
  • Nucor made up 0.02% of Callan Family Office's portfolio in Q1 2026, its #610 holding.
  • Callan Family Office first reported a position in Nucor in Q1 2025 and has held it in 5 quarters since.
  • Callan Family Office's Nucor position peaked at $939K in Q4 2025.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.