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Cove Private Wealth’s Nucor NUE Stock Holding History

Cove 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 		$814K Buy
4,815
+16
+0.3% +$2.79K 0.18% 94
2025
Q4 		$783K Sell
4,799
-6,000
-56% -$902K 0.23% 82
2025
Q3 		$1.46M Sell
10,799
-525
-5% -$74.3K 0.46% 54
2025
Q2 		$1.47M Buy
11,324
+599
+6% +$70K 0.52% 46
2025
Q1 		$1.29M Hold
10,725
– – 0.68% 40
2024
Q4 		$1.25M Sell
10,725
-150
-1% -$21.6K 0.75% 37
2024
Q3 		$1.63M Sell
10,875
-750
-6% -$113K 1.27% 21
2024
Q2 		$1.84M Hold
11,625
– – 1.47% 18
2024
Q1 		$2.3M Hold
11,625
– – 1.96% 12
2023
Q4 		$2.02M Buy
+11,625
New +$1.84M 1.92% 13

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

Cove Private Wealth's NUE Position: Q1 2026 in Review

Cove Private Wealth increased its Nucor (NUE) stake by 0.33% in Q1 2026, buying an estimated $2.79K and bringing the position to 4,815 shares worth $814K. The position accounts for 0.18% of the portfolio, ranked #94.

Cove Private Wealth first reported a position in NUE in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.3M in Q1 2024. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Cove Private Wealth held 4,815 shares of Nucor worth $814K as of Q1 2026.
  • Cove Private Wealth bought 16 Nucor shares in Q1 2026, an estimated $2.79K.
  • Nucor made up 0.18% of Cove Private Wealth's portfolio in Q1 2026, its #94 holding.
  • Cove Private Wealth first reported a position in Nucor in Q4 2023 and has held it in 10 quarters since.
  • Cove Private Wealth's Nucor position peaked at $2.3M in Q1 2024.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Cove Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.