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Fiduciary Alliance’s Nucor NUE Stock Holding History

Fiduciary Alliance’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 		$440K Buy
2,322
+5
+0.2% +$871 0.03% 387
2025
Q4 		$378K Sell
2,317
-196
-8% -$29.5K 0.02% 382
2025
Q3 		$340K Sell
2,513
-44
-2% -$6.23K 0.02% 396
2025
Q2 		$331K Buy
2,557
+825
+48% +$96.4K 0.02% 376
2025
Q1 		$208K Buy
+1,732
New +$223K 0.02% 364
2023
Q3 		– Sell
-274
Closed -$45K – 668
2023
Q2 		$45K Buy
+274
New +$40K 0.01% 333
2023
Q1 		– Sell
-274
Closed -$36.1K – 606
2022
Q4 		$36.1K Buy
+274
New +$37.2K 0.01% 254

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

Fiduciary Alliance's NUE Position: Q1 2026 in Review

Fiduciary Alliance increased its Nucor (NUE) stake by 0.22% in Q1 2026, buying an estimated $871 and bringing the position to 2,322 shares worth $440K. The position accounts for 0.03% of the portfolio, ranked #387.

Fiduciary Alliance first reported a position in NUE in Q4 2022 and has held it in 7 quarters since. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Fiduciary Alliance held 2,322 shares of Nucor worth $440K as of Q1 2026.
  • Fiduciary Alliance bought 5 Nucor shares in Q1 2026, an estimated $871.
  • Nucor made up 0.03% of Fiduciary Alliance's portfolio in Q1 2026, its #387 holding.
  • Fiduciary Alliance first reported a position in Nucor in Q4 2022 and has held it in 7 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.