Cerity Partners
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Cerity Partners’s Nucor NUE Stock Holding History

Cerity Partners’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 		$8.41M Buy
49,100
+2,380
+5% +$415K 0.01% 784
2025
Q4 		$7.62M Buy
46,720
+4,291
+10% +$645K 0.01% 761
2025
Q3 		$5.75M Buy
42,429
+1,800
+4% +$255K 0.01% 796
2025
Q2 		$5.26M Buy
40,629
+13,877
+52% +$1.62M 0.01% 783
2025
Q1 		$3.22M Buy
26,752
+7,491
+39% +$965K 0.01% 912
2024
Q4 		$2.51M Sell
19,261
-724
-4% -$104K 0.01% 1004
2024
Q3 		$3M Buy
19,985
+6,885
+53% +$1.04M 0.01% 912
2024
Q2 		$2.07M Sell
13,100
-3,700
-22% -$643K 0.01% 903
2024
Q1 		$3.33M Buy
16,800
+8,488
+102% +$1.55M 0.01% 785
2023
Q4 		$1.45M Buy
8,312
+5,777
+228% +$916K ﹤0.01% 867
2023
Q3 		$396K Sell
2,535
-5,238
-67% -$867K ﹤0.01% 1052
2023
Q2 		$1.28M Buy
7,773
+717
+10% +$105K 0.01% 849
2023
Q1 		$1.08M Buy
7,056
+1,201
+21% +$191K ﹤0.01% 945
2022
Q4 		$772K Sell
5,855
-2,422
-29% -$329K ﹤0.01% 770
2022
Q3 		$886K Sell
8,277
-689
-8% -$86.5K 0.01% 544
2022
Q2 		$937K Buy
8,966
+2,753
+44% +$373K 0.01% 566
2022
Q1 		$925K Sell
6,213
-375
-6% -$46K 0.01% 463
2021
Q4 		$755K Buy
6,588
+302
+5% +$33K 0.01% 492
2021
Q3 		$619K Sell
6,286
-1,720
-21% -$183K 0.01% 424
2021
Q2 		$768K Sell
8,006
-229
-3% -$21.4K 0.02% 403
2021
Q1 		$661K Buy
8,235
+1,891
+30% +$115K 0.02% 398
2020
Q4 		$338K Sell
6,344
-61
-1% -$3.15K 0.01% 490
2020
Q3 		$288K Buy
+6,405
New +$284K 0.01% 415
2020
Q1 		– Sell
-4,602
Closed -$259K – 499
2019
Q4 		$259K Buy
+4,602
New +$251K 0.01% 453
2019
Q3 		– Sell
-5,572
Closed -$307K – 499
2019
Q2 		$307K Buy
+5,572
New +$306K 0.02% 393

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

Cerity Partners's NUE Position: Q1 2026 in Review

Cerity Partners increased its Nucor (NUE) stake by 5.1% in Q1 2026, buying an estimated $415K and bringing the position to 49,100 shares worth $8.41M. The position accounts for 0.01% of the portfolio, ranked #784.

Cerity Partners first reported a position in NUE in Q2 2019 and has held it in 25 quarters since. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Cerity Partners held 49,100 shares of Nucor worth $8.41M as of Q1 2026.
  • Cerity Partners bought 2,380 Nucor shares in Q1 2026, an estimated $415K.
  • Nucor made up 0.01% of Cerity Partners's portfolio in Q1 2026, its #784 holding.
  • Cerity Partners first reported a position in Nucor in Q2 2019 and has held it in 25 quarters since.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.