Freestone Capital Holdings’s Nucor NUE Stock Holding History

Freestone Capital Holdings’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	$243K	Buy	1,440 +1	+0.1%	+$174	0.01%	481
2025 Q4	$235K	Buy	+1,439	New	+$216K	0.01%	481
2021 Q1	–	Sell	-1,119	Closed	-$59.5K	–	868
2020 Q4	$59.5K	Sell	1,119 -1,102	-50%	-$56.9K	﹤0.01%	527
2020 Q3	$99.6K	Buy	+2,221	New	+$98.4K	0.01%	400
2020 Q2	–	Sell	-45,166	Closed	-$1.63K	–	373
2020 Q1	$1.63K	Sell	45,166 -27,647	-38%	-$1.23M	0.04%	152
2019 Q4	$4.1K	Sell	72,813 -3,698	-5%	-$202K	0.08%	101
2019 Q3	$3.9K	Sell	76,511 -17,478	-19%	-$913K	0.09%	106
2019 Q2	$5.18K	Buy	+93,989	New	+$5.16M	0.13%	99

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Freestone Capital Holdings's NUE Position: Q1 2026 in Review

Freestone Capital Holdings increased its Nucor (NUE) stake by 0.07% in Q1 2026, buying an estimated $174 and bringing the position to 1,440 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #481.

Freestone Capital Holdings first reported a position in NUE in Q2 2019 and has held it in 8 quarters since. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Freestone Capital Holdings held 1,440 shares of Nucor worth $243K as of Q1 2026.
Freestone Capital Holdings bought 1 Nucor share in Q1 2026, an estimated $174.
Nucor made up 0.01% of Freestone Capital Holdings's portfolio in Q1 2026, its #481 holding.
Freestone Capital Holdings first reported a position in Nucor in Q2 2019 and has held it in 8 quarters since.
1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.