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Corient IA’s Nucor NUE Stock Holding History

Corient IA’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 		$343K Sell
2,030
-470
-19% -$81.9K 0.32% 117
2025
Q4 		$408K Hold
2,500
– – 0.38% 105
2025
Q3 		$339K Hold
2,500
– – 0.25% 162
2025
Q2 		$324K Hold
2,500
– – 0.19% 205
2025
Q1 		$301K Buy
+2,500
New +$322K 0.21% 205

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

Corient IA's NUE Position: Q1 2026 in Review

Corient IA reduced its Nucor (NUE) stake by 19% in Q1 2026, selling an estimated $81.9K and leaving 2,030 shares worth $343K. The position accounts for 0.32% of the portfolio, ranked #117.

Corient IA first reported a position in NUE in Q1 2025 and has held it in 5 quarters since. The position peaked at $408K in Q4 2025. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Corient IA held 2,030 shares of Nucor worth $343K as of Q1 2026.
  • Corient IA sold 470 Nucor shares in Q1 2026, an estimated $81.9K.
  • Nucor made up 0.32% of Corient IA's portfolio in Q1 2026, its #117 holding.
  • Corient IA first reported a position in Nucor in Q1 2025 and has held it in 5 quarters since.
  • Corient IA's Nucor position peaked at $408K in Q4 2025.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Corient IA's 13F filing for Q1 2026, filed 14 May 2026.