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 Q3	$915K	Sell	3,915 -900	-19%	-$225K	0.16%	96
2026 Q2	$1.07M	Hold	4,815	–	–	0.21%	86
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 Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Cove Private Wealth's NUE Position: Q3 2026 in Review

Cove Private Wealth reduced its Nucor (NUE) stake by 19% in Q3 2026, selling an estimated $225K and leaving 3,915 shares worth $915K. The position accounts for 0.16% of the portfolio, ranked #96.

Cove Private Wealth first reported a position in NUE in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.3M in Q1 2024. 1,207 funds tracked by Wall St. Rank hold NUE as of Q3 2026.

Cove Private Wealth held 3,915 shares of Nucor worth $915K as of Q3 2026.
Cove Private Wealth sold 900 Nucor shares in Q3 2026, an estimated $225K.
Nucor made up 0.16% of Cove Private Wealth's portfolio in Q3 2026, its #96 holding.
Cove Private Wealth first reported a position in Nucor in Q4 2023 and has held it in 12 quarters since.
Cove Private Wealth's Nucor position peaked at $2.3M in Q1 2024.
1,207 funds tracked by Wall St. Rank held Nucor as of Q3 2026.

Based on Cove Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.