Corient Private Wealth
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Corient Private Wealth’s Nucor NUE Stock Holding History

Corient Private Wealth’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 		$12.2M Sell
72,826
-91,446
-56% -$15.9M 0.02% 552
2025
Q4 		$19.8M Buy
164,272
+109,952
+202% +$16.5M 0.01% 560
2025
Q3 		$7.36M Sell
54,320
-6,976
-11% -$987K 0.01% 590
2025
Q2 		$7.94M Sell
61,296
-4,900
-7% -$573K 0.01% 576
2025
Q1 		$7.97M Sell
66,196
-5,076
-7% -$654K 0.01% 567
2024
Q4 		$8.32M Sell
71,272
-11,230
-14% -$1.62M 0.01% 560
2024
Q3 		$12.4M Buy
82,502
+4,378
+6% +$659K 0.02% 513
2024
Q2 		$12.4M Sell
78,124
-2,351
-3% -$408K 0.02% 479
2024
Q1 		$15.9M Sell
80,475
-2,480
-3% -$453K 0.03% 434
2023
Q4 		$14.4M Buy
82,955
+3,653
+5% +$579K 0.03% 449
2023
Q3 		$12.4M Sell
79,302
-1,451
-2% -$240K 0.03% 441
2023
Q2 		$13.2M Buy
80,753
+1,978
+3% +$289K 0.03% 424
2023
Q1 		$12.2M Buy
78,775
+9,946
+14% +$1.58M 0.03% 405
2022
Q4 		$9.08M Buy
+68,829
New +$9.35M 0.03% 386

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 Private Wealth's NUE Position: Q1 2026 in Review

Corient Private Wealth reduced its Nucor (NUE) stake by 56% in Q1 2026, selling an estimated $15.9M and leaving 72,826 shares worth $12.2M. The position accounts for 0.02% of the portfolio, ranked #552.

Corient Private Wealth first reported a position in NUE in Q4 2022 and has held it in 14 quarters since. The position peaked at $19.8M in Q4 2025. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Corient Private Wealth held 72,826 shares of Nucor worth $12.2M as of Q1 2026.
  • Corient Private Wealth sold 91,446 Nucor shares in Q1 2026, an estimated $15.9M.
  • Nucor made up 0.02% of Corient Private Wealth's portfolio in Q1 2026, its #552 holding.
  • Corient Private Wealth first reported a position in Nucor in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Nucor position peaked at $19.8M in Q4 2025.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.