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Centaurus Financial’s Nucor NUE Stock Holding History

Centaurus Financial’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 		$1.15M Sell
6,806
-152
-2% -$26.5K 0.05% 306
2025
Q4 		$1.14M Sell
6,958
-39
-0.6% -$5.86K 0.05% 310
2025
Q3 		$948K Buy
6,997
+1,014
+17% +$144K 0.04% 350
2025
Q2 		$775K Buy
5,983
+4,033
+207% +$471K 0.05% 353
2025
Q1 		$235K Buy
+1,950
New +$251K 0.01% 634
2024
Q4 		– Sell
-758
Closed -$114K – 908
2024
Q3 		$114K Sell
758
-19
-2% -$2.86K 0.01% 791
2024
Q2 		$123K Sell
777
-5,277
-87% -$917K 0.01% 736
2024
Q1 		$1.2M Buy
+6,054
New +$1.11M 0.08% 216
2022
Q4 		– Sell
-1,641
Closed -$176K – 891
2022
Q3 		$176K Buy
1,641
+2
+0.1% +$251 0.02% 649
2022
Q2 		$171K Buy
1,639
+32
+2% +$4.33K 0.02% 673
2022
Q1 		$239K Buy
1,607
+306
+24% +$37.5K 0.02% 613
2021
Q4 		$149K Sell
1,301
-41
-3% -$4.48K 0.01% 762
2021
Q3 		$132K Buy
+1,342
New +$143K 0.01% 776
2019
Q3 		– Sell
-2,808
Closed -$155K – 539
2019
Q2 		$155K Buy
2,808
+2,644
+1,612% +$145K 0.02% 483
2019
Q1 		$2.81K Buy
164
+29
+21% +$1.7K 0.02% 431
2018
Q4 		$3 Buy
135
+132
+4,400% +$7.8K 0.02% 364
2018
Q3 		$163 Sell
3
-3,001
-100% -$192K 0.03% 415
2018
Q2 		$188K Buy
3,004
+618
+26% +$39.4K 0.03% 531
2018
Q1 		$146K Buy
+2,386
New +$158K 0.03% 376

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

Centaurus Financial's NUE Position: Q1 2026 in Review

Centaurus Financial reduced its Nucor (NUE) stake by 2.2% in Q1 2026, selling an estimated $26.5K and leaving 6,806 shares worth $1.15M. The position accounts for 0.05% of the portfolio, ranked #306.

Centaurus Financial first reported a position in NUE in Q1 2018 and has held it in 19 quarters since. The position peaked at $1.2M in Q1 2024. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Centaurus Financial held 6,806 shares of Nucor worth $1.15M as of Q1 2026.
  • Centaurus Financial sold 152 Nucor shares in Q1 2026, an estimated $26.5K.
  • Nucor made up 0.05% of Centaurus Financial's portfolio in Q1 2026, its #306 holding.
  • Centaurus Financial first reported a position in Nucor in Q1 2018 and has held it in 19 quarters since.
  • Centaurus Financial's Nucor position peaked at $1.2M in Q1 2024.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.