Covestor
NUE icon

Covestor’s Nucor NUE Stock Holding History

Covestor’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 		$39K Buy
167
+23
+16% +$5.75K 0.02% 865
2026
Q2 		$32K Sell
144
-54
-27% -$12.2K 0.02% 1004
2026
Q1 		$34K Sell
198
-176
-47% -$30.7K 0.02% 911
2025
Q4 		$61K Buy
374
+165
+79% +$24.8K 0.03% 835
2025
Q3 		$28K Sell
209
-190
-48% -$26.9K 0.02% 1154
2025
Q2 		$52K Sell
399
-464
-54% -$54.2K 0.03% 879
2025
Q1 		$104K Sell
863
-150
-15% -$19.3K 0.07% 467
2024
Q4 		$118K Sell
1,013
-2
-0.2% -$288 0.07% 421
2024
Q3 		$153K Buy
1,015
+515
+103% +$77.5K 0.1% 296
2024
Q2 		$79K Buy
500
+321
+179% +$55.8K 0.05% 637
2024
Q1 		$36K Sell
179
-352
-66% -$64.3K 0.02% 1005
2023
Q4 		$92K Sell
531
-93
-15% -$14.7K 0.06% 551
2023
Q3 		$98K Sell
624
-355
-36% -$58.8K 0.07% 428
2023
Q2 		$160K Sell
979
-218
-18% -$31.8K 0.12% 201
2023
Q1 		$185K Sell
1,197
-31
-3% -$4.93K 0.16% 128
2022
Q4 		$162K Sell
1,228
-299
-20% -$40.6K 0.13% 183
2022
Q3 		$163K Buy
1,527
+596
+64% +$74.8K 0.14% 132
2022
Q2 		$97K Sell
931
-907
-49% -$123K 0.08% 438
2022
Q1 		$273K Buy
1,838
+596
+48% +$73.1K 0.18% 78
2021
Q4 		$142K Buy
+1,242
New +$136K 0.2% 60

Other funds holding NUE

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Covestor's NUE Position: Q3 2026 in Review

Covestor increased its Nucor (NUE) stake by 16% in Q3 2026, buying an estimated $5.75K and bringing the position to 167 shares worth $39K. The position accounts for 0.02% of the portfolio, ranked #865.

Covestor first reported a position in NUE in Q4 2021 and has held it in 20 quarters since. The position peaked at $273K in Q1 2022. 948 funds tracked by Wall St. Rank hold NUE as of Q3 2026.

  • Covestor held 167 shares of Nucor worth $39K as of Q3 2026.
  • Covestor bought 23 Nucor shares in Q3 2026, an estimated $5.75K.
  • Nucor made up 0.02% of Covestor's portfolio in Q3 2026, its #865 holding.
  • Covestor first reported a position in Nucor in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Nucor position peaked at $273K in Q1 2022.
  • 948 funds tracked by Wall St. Rank held Nucor as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.