FCP
NUE icon

Fidelis Capital Partners’s Nucor NUE Stock Holding History

Fidelis Capital Partners’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 		$295K Buy
1,743
+26
+2% +$4.53K 0.02% 405
2025
Q4 		$280K Buy
1,717
+3
+0.2% +$451 0.02% 399
2025
Q3 		$232K Buy
1,714
+12
+0.7% +$1.7K 0.02% 432
2025
Q2 		$236K Buy
+1,702
New +$199K 0.02% 389
2025
Q1 		– Sell
-1,687
Closed -$222K – 450
2024
Q4 		$222K Sell
1,687
-178
-10% -$25.6K 0.02% 397
2024
Q3 		$264K Buy
1,865
+12
+0.6% +$1.8K 0.03% 338
2024
Q2 		$269K Buy
1,853
+150
+9% +$26.1K 0.04% 302
2024
Q1 		$337K Buy
1,703
+143
+9% +$26.1K 0.05% 268
2023
Q4 		$271K Sell
1,560
-29
-2% -$4.6K 0.06% 266
2023
Q3 		$248K Sell
1,589
-87
-5% -$14.4K 0.09% 225
2023
Q2 		$275K Buy
1,676
+232
+16% +$33.9K 0.1% 212
2023
Q1 		$206K Buy
+1,444
New +$230K 0.09% 235

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

Fidelis Capital Partners's NUE Position: Q1 2026 in Review

Fidelis Capital Partners increased its Nucor (NUE) stake by 1.5% in Q1 2026, buying an estimated $4.53K and bringing the position to 1,743 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #405.

Fidelis Capital Partners first reported a position in NUE in Q1 2023 and has held it in 12 quarters since. The position peaked at $337K in Q1 2024. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Fidelis Capital Partners held 1,743 shares of Nucor worth $295K as of Q1 2026.
  • Fidelis Capital Partners bought 26 Nucor shares in Q1 2026, an estimated $4.53K.
  • Nucor made up 0.02% of Fidelis Capital Partners's portfolio in Q1 2026, its #405 holding.
  • Fidelis Capital Partners first reported a position in Nucor in Q1 2023 and has held it in 12 quarters since.
  • Fidelis Capital Partners's Nucor position peaked at $337K in Q1 2024.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.