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Consolidated Capital Management’s Nucor NUE Stock Holding History

Consolidated 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 		– Sell
-2,523
Closed -$412K – 82
2025
Q4 		$412K Sell
2,523
-48,129
-95% -$7.23M 0.12% 54
2025
Q3 		$6.86M Sell
50,652
-8,845
-15% -$1.25M 2.43% 17
2025
Q2 		$7.71M Buy
59,497
+10,793
+22% +$1.26M 2.79% 15
2025
Q1 		$5.86M Buy
+48,704
New +$6.27M 2.43% 16

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

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

Consolidated Capital Management sold out of Nucor (NUE) in Q1 2026, closing a stake of 2,523 shares — an estimated $412K sold.

Consolidated Capital Management first reported a position in NUE in Q1 2025 and held it in 4 quarters. The position peaked at $7.71M in Q2 2025. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Consolidated Capital Management reported no remaining Nucor position as of Q1 2026 after selling out during the quarter.
  • Consolidated Capital Management sold 2,523 Nucor shares in Q1 2026, an estimated $412K.
  • Consolidated Capital Management first reported a position in Nucor in Q1 2025 and held it in 4 quarters.
  • Consolidated Capital Management's Nucor position peaked at $7.71M in Q2 2025.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Consolidated Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.