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Capital Investment Management’s Nucor NUE Stock Holding History

Capital Investment Management’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 		$422K Sell
1,894
-3
-0.2% -$679 0.13% 86
2026
Q1 		$321K Buy
1,897
+51
+3% +$8.89K 0.11% 92
2025
Q4 		$301K Buy
+1,846
New +$277K 0.11% 94

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 Management's NUE Position: Q2 2026 in Review

Capital Investment Management reduced its Nucor (NUE) stake by 0.16% in Q2 2026, selling an estimated $679 and leaving 1,894 shares worth $422K. The position accounts for 0.13% of the portfolio, ranked #86.

Capital Investment Management first reported a position in NUE in Q4 2025 and has held it in 3 quarters since. 463 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Capital Investment Management held 1,894 shares of Nucor worth $422K as of Q2 2026.
  • Capital Investment Management sold 3 Nucor shares in Q2 2026, an estimated $679.
  • Nucor made up 0.13% of Capital Investment Management's portfolio in Q2 2026, its #86 holding.
  • Capital Investment Management first reported a position in Nucor in Q4 2025 and has held it in 3 quarters since.
  • 463 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Capital Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.