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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
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cove Private Wealth's NUE Position: Q2 2026 in Review

Cove Private Wealth held its Nucor (NUE) position steady in Q2 2026 at 4,815 shares worth $1.07M. The position accounts for 0.21% of the portfolio, ranked #86.

Cove Private Wealth first reported a position in NUE in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.3M in Q1 2024. 1,542 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Cove Private Wealth held 4,815 shares of Nucor worth $1.07M as of Q2 2026.
  • Cove Private Wealth left its Nucor share count unchanged in Q2 2026.
  • Nucor made up 0.21% of Cove Private Wealth's portfolio in Q2 2026, its #86 holding.
  • Cove Private Wealth first reported a position in Nucor in Q4 2023 and has held it in 11 quarters since.
  • Cove Private Wealth's Nucor position peaked at $2.3M in Q1 2024.
  • 1,542 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.