CAPTRUST Financial Advisors’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.3M | Sell |
96,595
-725
| -0.7% | -$126K | 0.03% | 416 |
|
|
2025
Q4 | $15.9M | Sell |
97,320
-2,838
| -3% | -$426K | 0.03% | 392 |
|
|
2025
Q3 | $13.6M | Sell |
100,158
-5,731
| -5% | -$811K | 0.03% | 408 |
|
|
2025
Q2 | $13.7M | Sell |
105,889
-11,452
| -10% | -$1.34M | 0.03% | 391 |
|
|
2025
Q1 | $14.1M | Sell |
117,341
-522,513
| -82% | -$67.3M | 0.04% | 356 |
|
|
2024
Q4 | $74.7M | Buy |
639,854
+10,312
| +2% | +$1.48M | 0.21% | 98 |
|
|
2024
Q3 | $94.6M | Buy |
629,542
+9,116
| +1% | +$1.37M | 0.28% | 80 |
|
|
2024
Q2 | $98.1M | Sell |
620,426
-183,724
| -23% | -$31.9M | 0.32% | 67 |
|
|
2024
Q1 | $121M | Buy |
804,150
+153,077
| +24% | +$28M | 0.45% | 45 |
|
|
2023
Q4 | $113M | Buy |
651,073
+11,627
| +2% | +$1.84M | 0.39% | 51 |
|
|
2023
Q3 | $100M | Buy |
639,446
+14,756
| +2% | +$2.44M | 0.38% | 56 |
|
|
2023
Q2 | $102M | Buy |
624,690
+20,733
| +3% | +$3.03M | 0.4% | 54 |
|
|
2023
Q1 | $93.3M | Buy |
603,957
+19,129
| +3% | +$3.04M | 0.41% | 51 |
|
|
2022
Q4 | $77.1M | Buy |
584,828
+17,744
| +3% | +$2.41M | 0.39% | 57 |
|
|
2022
Q3 | $60.7M | Buy |
567,084
+301,535
| +114% | +$37.8M | 0.35% | 64 |
|
|
2022
Q2 | $27.9M | Buy |
265,549
+34,778
| +15% | +$4.71M | 0.18% | 125 |
|
|
2022
Q1 | $34.4M | Sell |
230,771
-18,905
| -8% | -$2.32M | 0.22% | 109 |
|
|
2021
Q4 | $28.5M | Buy |
249,676
+54,844
| +28% | +$6M | 0.2% | 123 |
|
|
2021
Q3 | $19.2M | Buy |
194,832
+131,889
| +210% | +$14M | 0.16% | 149 |
|
|
2021
Q2 | $6.06M | Sell |
62,943
-1,673
| -3% | -$157K | 0.06% | 273 |
|
|
2021
Q1 | $5.21M | Sell |
64,616
-469
| -0.7% | -$28.4K | 0.06% | 264 |
|
|
2020
Q4 | $3.46M | Buy |
65,085
+5,725
| +10% | +$296K | 0.05% | 305 |
|
|
2020
Q3 | $2.67M | Buy |
59,360
+279
| +0.5% | +$12.4K | 0.04% | 301 |
|
|
2020
Q2 | $2.39M | Sell |
59,081
-5,826
| -9% | -$235K | 0.04% | 317 |
|
|
2020
Q1 | $2.36M | Sell |
64,907
-4,982
| -7% | -$221K | 0.05% | 280 |
|
|
2019
Q4 | $3.88M | Buy |
69,889
+21,494
| +44% | +$1.17M | 0.06% | 266 |
|
|
2019
Q3 | $2.48M | Sell |
48,395
-285
| -0.6% | -$14.9K | 0.09% | 196 |
|
|
2019
Q2 | $2.68M | Sell |
48,680
-829
| -2% | -$45.6K | 0.1% | 180 |
|
|
2019
Q1 | $2.89M | Sell |
49,509
-739
| -1% | -$43.3K | 0.12% | 152 |
|
|
2018
Q4 | $2.6M | Sell |
50,248
-3,835
| -7% | -$227K | 0.14% | 130 |
|
|
2018
Q3 | $3.45M | Buy |
54,083
+30,097
| +125% | +$1.93M | 0.15% | 102 |
|
|
2018
Q2 | $1.5M | Buy |
23,986
+12,318
| +106% | +$786K | 0.08% | 135 |
|
|
2018
Q1 | $698K | Sell |
11,668
-16,806
| -59% | -$1.11M | 0.04% | 199 |
|
|
2017
Q4 | $1.82M | Buy |
28,474
+28,416
| +48,993% | +$1.66M | 0.11% | 118 |
|
|
2017
Q3 | $4K | Buy |
+58
| New | +$3.28K | ﹤0.01% | 502 |
|
Other funds holding NUE
VCM
VPM
CAPTRUST Financial Advisors's NUE Position: Q1 2026 in Review
CAPTRUST Financial Advisors reduced its Nucor (NUE) stake by 0.74% in Q1 2026, selling an estimated $126K and leaving 96,595 shares worth $16.3M. The position accounts for 0.03% of the portfolio, ranked #416.
CAPTRUST Financial Advisors first reported a position in NUE in Q3 2017 and has held it in 35 quarters since. The position peaked at $121M in Q1 2024. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.
- CAPTRUST Financial Advisors held 96,595 shares of Nucor worth $16.3M as of Q1 2026.
- CAPTRUST Financial Advisors sold 725 Nucor shares in Q1 2026, an estimated $126K.
- Nucor made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #416 holding.
- CAPTRUST Financial Advisors first reported a position in Nucor in Q3 2017 and has held it in 35 quarters since.
- CAPTRUST Financial Advisors's Nucor position peaked at $121M in Q1 2024.
- 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.