Fiduciary Alliance
NUE icon

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
Q3 		$808K Buy
3,458
+1,139
+49% +$285K 0.06% 254
2026
Q2 		$517K Sell
2,319
-3
-0.1% -$679 0.03% 360
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 $142B AUM 43.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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

Fiduciary Alliance's NUE Position: Q3 2026 in Review

Fiduciary Alliance increased its Nucor (NUE) stake by 49% in Q3 2026, buying an estimated $285K and bringing the position to 3,458 shares worth $808K. The position accounts for 0.06% of the portfolio, ranked #254.

Fiduciary Alliance first reported a position in NUE in Q4 2022 and has held it in 9 quarters since. 1,353 funds tracked by Wall St. Rank hold NUE as of Q3 2026.

  • Fiduciary Alliance held 3,458 shares of Nucor worth $808K as of Q3 2026.
  • Fiduciary Alliance bought 1,139 Nucor shares in Q3 2026, an estimated $285K.
  • Nucor made up 0.06% of Fiduciary Alliance's portfolio in Q3 2026, its #254 holding.
  • Fiduciary Alliance first reported a position in Nucor in Q4 2022 and has held it in 9 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Nucor as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.