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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
Q2 		$231K Buy
1,037
+2
+0.2% +$453 0.01% 663
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 $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

Capital Analysts LLC's NUE Position: Q2 2026 in Review

Capital Analysts LLC increased its Nucor (NUE) stake by 0.19% in Q2 2026, buying an estimated $453 and bringing the position to 1,037 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #663.

Capital Analysts LLC first reported a position in NUE in Q4 2021 and has held it in 11 quarters since. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Capital Analysts LLC held 1,037 shares of Nucor worth $231K as of Q2 2026.
  • Capital Analysts LLC bought 2 Nucor shares in Q2 2026, an estimated $453.
  • Nucor made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #663 holding.
  • Capital Analysts LLC first reported a position in Nucor in Q4 2021 and has held it in 11 quarters since.
  • 1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.