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Concurrent Investment Advisors’s Nucor NUE Stock Holding History

Concurrent Investment Advisors’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
2025
Q1 		– Sell
-10,100
Closed -$115K – 1307
2024
Q4 		$115K Buy
10,100
+10,000
+10,000% +$1.44M ﹤0.01% 1045
2024
Q3 		$15K Hold
100
– – ﹤0.01% 1066
2024
Q2 		$15.8K Hold
100
– – ﹤0.01% 966
2024
Q1 		$19.8K Buy
+100
New +$18.3K ﹤0.01% 895

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Concurrent Investment Advisors's NUE Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Nucor (NUE) stake by 119% in Q2 2026, buying an estimated $1.98M and bringing the position to 16,102 shares worth $3.59M. The position accounts for 0.03% of the portfolio, ranked #529.

Concurrent Investment Advisors first reported a position in NUE in Q4 2023 and has held it in 11 quarters since. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Concurrent Investment Advisors held 16,102 shares of Nucor worth $3.59M as of Q2 2026.
  • Concurrent Investment Advisors bought 8,735 Nucor shares in Q2 2026, an estimated $1.98M.
  • Nucor made up 0.03% of Concurrent Investment Advisors's portfolio in Q2 2026, its #529 holding.
  • Concurrent Investment Advisors first reported a position in Nucor in Q4 2023 and has held it in 11 quarters since.
  • 1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.