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Financial Consulate’s Nucor NUE Stock Holding History

Financial Consulate’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 		$84.7K Sell
501
-200
-29% -$34.9K 0.01% 237
2025
Q4 		$114K Buy
701
+2
+0.3% +$301 0.02% 218
2025
Q3 		$94.6K Buy
+699
New +$98.9K 0.01% 241

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

Financial Consulate's NUE Position: Q1 2026 in Review

Financial Consulate reduced its Nucor (NUE) stake by 29% in Q1 2026, selling an estimated $34.9K and leaving 501 shares worth $84.7K. The position accounts for 0.01% of the portfolio, ranked #237.

Financial Consulate first reported a position in NUE in Q3 2025 and has held it in 3 quarters since. The position peaked at $114K in Q4 2025. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Financial Consulate held 501 shares of Nucor worth $84.7K as of Q1 2026.
  • Financial Consulate sold 200 Nucor shares in Q1 2026, an estimated $34.9K.
  • Nucor made up 0.01% of Financial Consulate's portfolio in Q1 2026, its #237 holding.
  • Financial Consulate first reported a position in Nucor in Q3 2025 and has held it in 3 quarters since.
  • Financial Consulate's Nucor position peaked at $114K in Q4 2025.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.