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Covea Finance’s Nucor NUE Stock Holding History

Covea Finance’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 		– Sell
-175,300
Closed -$28.6M – 152
2025
Q4 		$28.6M Buy
175,300
+81,100
+86% +$12.2M 0.94% 33
2025
Q3 		$12.8M Buy
94,200
+40,500
+75% +$5.73M 0.44% 62
2025
Q2 		$6.96M Sell
53,700
-22,940
-30% -$2.68M 0.26% 82
2025
Q1 		$9.22M Buy
76,640
+26,640
+53% +$3.43M 0.42% 65
2024
Q4 		$5.84M Buy
+50,000
New +$7.19M 0.26% 74

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

Covea Finance's NUE Position: Q1 2026 in Review

Covea Finance sold out of Nucor (NUE) in Q1 2026, closing a stake of 175,300 shares — an estimated $28.6M sold.

Covea Finance first reported a position in NUE in Q4 2024 and held it in 5 quarters. The position peaked at $28.6M in Q4 2025. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Covea Finance reported no remaining Nucor position as of Q1 2026 after selling out during the quarter.
  • Covea Finance sold 175,300 Nucor shares in Q1 2026, an estimated $28.6M.
  • Covea Finance first reported a position in Nucor in Q4 2024 and held it in 5 quarters.
  • Covea Finance's Nucor position peaked at $28.6M in Q4 2025.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Covea Finance's 13F filing for Q1 2026, filed 15 Apr 2026.