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Capital Investment Advisory Services’s Nucor NUE Stock Holding History

Capital Investment Advisory Services’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 		$1.23M Sell
5,520
-1,413
-20% -$320K 0.08% 262
2026
Q1 		$1.17M Sell
6,933
-1,280
-16% -$223K 0.09% 236
2025
Q4 		$1.34M Sell
8,213
-38
-0.5% -$5.71K 0.09% 207
2025
Q3 		$1.12M Sell
8,251
-188
-2% -$26.6K 0.09% 227
2025
Q2 		$1.09M Sell
8,439
-60
-0.7% -$7.01K 0.09% 216
2025
Q1 		$1.02M Buy
8,499
+5
+0.1% +$644 0.09% 209
2024
Q4 		$991K Buy
8,494
+10
+0.1% +$1.44K 0.1% 189
2024
Q3 		$1.28M Hold
8,484
– – 0.12% 172
2024
Q2 		$1.34M Sell
8,484
-940
-10% -$163K 0.14% 154
2024
Q1 		$1.86M Buy
9,424
+447
+5% +$81.7K 0.2% 115
2023
Q4 		$1.56M Sell
8,977
-118
-1% -$18.7K 0.14% 134
2023
Q3 		$1.42M Buy
9,095
+674
+8% +$112K 0.14% 138
2023
Q2 		$1.38M Sell
8,421
-533
-6% -$77.8K 0.14% 133
2023
Q1 		$1.38M Sell
8,954
-115
-1% -$18.3K 0.16% 127
2022
Q4 		$1.2M Sell
9,069
-135
-1% -$18.3K 0.14% 137
2022
Q3 		$985K Sell
9,204
-1,034
-10% -$130K 0.13% 145
2022
Q2 		$1.07M Sell
10,238
-596
-6% -$80.7K 0.13% 147
2022
Q1 		$1.61M Buy
10,834
+918
+9% +$113K 0.18% 115
2021
Q4 		$1.13M Buy
9,916
+3,608
+57% +$394K 0.13% 157
2021
Q3 		$621K Buy
6,308
+4,192
+198% +$446K 0.08% 231
2021
Q2 		$203K Buy
+2,116
New +$198K 0.03% 459
2019
Q4 		– Sell
-605
Closed -$31K – 1020
2019
Q3 		$31K Sell
605
-48
-7% -$2.51K 0.01% 680
2019
Q2 		$37K Sell
653
-48
-7% -$2.64K 0.01% 623
2019
Q1 		$41K Sell
701
-49
-7% -$2.87K 0.02% 524
2018
Q4 		$39K Buy
+750
New +$44.3K 0.02% 506
2017
Q2 		– Sell
-5,450
Closed -$325K – 166
2017
Q1 		$325K Buy
+5,450
New +$333K 0.24% 105

Other funds holding NUE

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Capital Investment Advisory Services's NUE Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Nucor (NUE) stake by 20% in Q2 2026, selling an estimated $320K and leaving 5,520 shares worth $1.23M. The position accounts for 0.08% of the portfolio, ranked #262.

Capital Investment Advisory Services first reported a position in NUE in Q1 2017 and has held it in 26 quarters since. The position peaked at $1.86M in Q1 2024. 463 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Capital Investment Advisory Services held 5,520 shares of Nucor worth $1.23M as of Q2 2026.
  • Capital Investment Advisory Services sold 1,413 Nucor shares in Q2 2026, an estimated $320K.
  • Nucor made up 0.08% of Capital Investment Advisory Services's portfolio in Q2 2026, its #262 holding.
  • Capital Investment Advisory Services first reported a position in Nucor in Q1 2017 and has held it in 26 quarters since.
  • Capital Investment Advisory Services's Nucor position peaked at $1.86M in Q1 2024.
  • 463 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.