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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
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

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

Covestor's NUE Position: Q2 2026 in Review

Covestor reduced its Nucor (NUE) stake by 27% in Q2 2026, selling an estimated $12.2K and leaving 144 shares worth $32K. The position accounts for 0.02% of the portfolio, ranked #1004.

Covestor first reported a position in NUE in Q4 2021 and has held it in 19 quarters since. The position peaked at $273K in Q1 2022. 1,542 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Covestor held 144 shares of Nucor worth $32K as of Q2 2026.
  • Covestor sold 54 Nucor shares in Q2 2026, an estimated $12.2K.
  • Nucor made up 0.02% of Covestor's portfolio in Q2 2026, its #1004 holding.
  • Covestor first reported a position in Nucor in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Nucor position peaked at $273K in Q1 2022.
  • 1,542 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.