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Coldstream Capital Management’s Nucor NUE Stock Holding History

Coldstream Capital 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
Q1 		$839K Buy
4,963
+169
+4% +$29.5K 0.01% 516
2025
Q4 		$782K Buy
4,794
+168
+4% +$25.2K 0.01% 535
2025
Q3 		$627K Buy
4,626
+1,031
+29% +$146K 0.01% 636
2025
Q2 		$466K Sell
3,595
-425
-11% -$49.7K 0.01% 686
2025
Q1 		$484K Sell
4,020
-499
-11% -$64.3K 0.01% 614
2024
Q4 		$527K Sell
4,519
-158
-3% -$22.7K 0.01% 589
2024
Q3 		$704K Buy
4,677
+181
+4% +$27.2K 0.02% 487
2024
Q2 		$711K Sell
4,496
-64
-1% -$11.1K 0.02% 420
2024
Q1 		$902K Buy
4,560
+398
+10% +$72.7K 0.02% 347
2023
Q4 		$724K Sell
4,162
-465
-10% -$73.7K 0.02% 372
2023
Q3 		$723K Buy
4,627
+43
+0.9% +$7.12K 0.02% 322
2023
Q2 		$752K Buy
4,584
+598
+15% +$87.3K 0.02% 323
2023
Q1 		$616K Buy
3,986
+18
+0.5% +$2.86K 0.02% 371
2022
Q4 		$523K Buy
+3,968
New +$539K 0.02% 416
2022
Q2 		$366K Buy
3,511
+343
+11% +$46.4K 0.01% 495
2022
Q1 		$471K Sell
3,168
-226
-7% -$27.7K 0.02% 408
2021
Q4 		$387K Buy
+3,394
New +$371K 0.01% 519

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

Coldstream Capital Management's NUE Position: Q1 2026 in Review

Coldstream Capital Management increased its Nucor (NUE) stake by 3.5% in Q1 2026, buying an estimated $29.5K and bringing the position to 4,963 shares worth $839K. The position accounts for 0.01% of the portfolio, ranked #516.

Coldstream Capital Management first reported a position in NUE in Q4 2021 and has held it in 17 quarters since. The position peaked at $902K in Q1 2024. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Coldstream Capital Management held 4,963 shares of Nucor worth $839K as of Q1 2026.
  • Coldstream Capital Management bought 169 Nucor shares in Q1 2026, an estimated $29.5K.
  • Nucor made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #516 holding.
  • Coldstream Capital Management first reported a position in Nucor in Q4 2021 and has held it in 17 quarters since.
  • Coldstream Capital Management's Nucor position peaked at $902K in Q1 2024.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.