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Citizens Financial Group’s Nucor NUE Stock Holding History

Citizens Financial Group’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 		$783K Buy
4,631
+264
+6% +$46K 0.01% 437
2025
Q4 		$712K Sell
4,367
-289
-6% -$43.4K 0.01% 473
2025
Q3 		$631K Sell
4,656
-475
-9% -$67.2K 0.01% 494
2025
Q2 		$665K Buy
5,131
+338
+7% +$39.5K 0.01% 429
2025
Q1 		$577K Sell
4,793
-17
-0.4% -$2.19K 0.01% 393
2024
Q4 		$561K Buy
4,810
+181
+4% +$26K 0.01% 380
2024
Q3 		$696K Buy
4,629
+79
+2% +$11.9K 0.01% 344
2024
Q2 		$719K Buy
4,550
+1,433
+46% +$249K 0.02% 324
2024
Q1 		$617K Buy
3,117
+1,817
+140% +$332K 0.02% 258
2023
Q4 		$226K Buy
+1,300
New +$206K 0.01% 368
2020
Q3 		– Sell
-380
Closed -$16K – 691
2020
Q2 		$16K Sell
380
-65
-15% -$2.63K ﹤0.01% 668
2020
Q1 		$16K Buy
445
+33
+8% +$1.47K ﹤0.01% 649
2019
Q4 		$24K Buy
412
+177
+75% +$9.65K ﹤0.01% 581
2019
Q3 		$12K Buy
235
+195
+488% +$10.2K ﹤0.01% 538
2019
Q2 		$2K Sell
40
-2
-5% -$110 ﹤0.01% 755
2019
Q1 		$2K Buy
+42
New +$2.46K ﹤0.01% 689

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

Citizens Financial Group's NUE Position: Q1 2026 in Review

Citizens Financial Group increased its Nucor (NUE) stake by 6% in Q1 2026, buying an estimated $46K and bringing the position to 4,631 shares worth $783K. The position accounts for 0.01% of the portfolio, ranked #437.

Citizens Financial Group first reported a position in NUE in Q1 2019 and has held it in 16 quarters since. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Citizens Financial Group held 4,631 shares of Nucor worth $783K as of Q1 2026.
  • Citizens Financial Group bought 264 Nucor shares in Q1 2026, an estimated $46K.
  • Nucor made up 0.01% of Citizens Financial Group's portfolio in Q1 2026, its #437 holding.
  • Citizens Financial Group first reported a position in Nucor in Q1 2019 and has held it in 16 quarters since.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.