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D.A. Davidson & Co’s Nucor NUE Stock Holding History

D.A. Davidson & Co’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
2024
Q1 		– Sell
-1
Closed -$675 – 1437
2023
Q4 		$675 Sell
1
-9
-90% -$1.43K ﹤0.01% 1358
2023
Q3 		$11.8K Buy
+10
New +$1.66K ﹤0.01% 1319

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

D.A. Davidson & Co's NUE Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Nucor (NUE) stake by 19% in Q1 2026, selling an estimated $864K and leaving 20,736 shares worth $3.51M. The position accounts for 0.02% of the portfolio, ranked #517.

D.A. Davidson & Co first reported a position in NUE in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.22M in Q1 2024. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • D.A. Davidson & Co held 20,736 shares of Nucor worth $3.51M as of Q1 2026.
  • D.A. Davidson & Co sold 4,955 Nucor shares in Q1 2026, an estimated $864K.
  • Nucor made up 0.02% of D.A. Davidson & Co's portfolio in Q1 2026, its #517 holding.
  • D.A. Davidson & Co first reported a position in Nucor in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Nucor position peaked at $6.22M in Q1 2024.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.