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Capital Analysts LLC’s Nucor NUE Stock Holding History

Capital Analysts LLC’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 		$175K Buy
1,035
+3
+0.3% +$523 ﹤0.01% 669
2025
Q4 		$168K Buy
1,032
+3
+0.3% +$451 ﹤0.01% 652
2025
Q3 		$139K Sell
1,029
-82
-7% -$11.6K ﹤0.01% 659
2025
Q2 		$144K Hold
1,111
– – ﹤0.01% 593
2025
Q1 		$134K Buy
+1,111
New +$143K 0.01% 581
2023
Q1 		– Sell
-300
Closed -$40K – 1044
2022
Q4 		$40K Hold
300
– – ﹤0.01% 658
2022
Q3 		$32K Hold
300
– – ﹤0.01% 645
2022
Q2 		$31K Hold
300
– – ﹤0.01% 641
2022
Q1 		$45K Hold
300
– – ﹤0.01% 567
2021
Q4 		$34K Buy
+300
New +$32.8K ﹤0.01% 628

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

Capital Analysts LLC's NUE Position: Q1 2026 in Review

Capital Analysts LLC increased its Nucor (NUE) stake by 0.29% in Q1 2026, buying an estimated $523 and bringing the position to 1,035 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #669.

Capital Analysts LLC first reported a position in NUE in Q4 2021 and has held it in 10 quarters since. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Capital Analysts LLC held 1,035 shares of Nucor worth $175K as of Q1 2026.
  • Capital Analysts LLC bought 3 Nucor shares in Q1 2026, an estimated $523.
  • Nucor made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #669 holding.
  • Capital Analysts LLC first reported a position in Nucor in Q4 2021 and has held it in 10 quarters since.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.