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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
Q2 		$282K Sell
1,264
-176
-12% -$39.8K 0.01% 502
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 -$1.63M – 373
2020
Q1 		$1.63M Sell
45,166
-27,647
-38% -$1.23M 0.04% 152
2019
Q4 		$4.1M Sell
72,813
-3,698
-5% -$202K 0.08% 101
2019
Q3 		$3.9M Sell
76,511
-17,478
-19% -$913K 0.09% 106
2019
Q2 		$5.18M Buy
+93,989
New +$5.16M 0.13% 99

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Freestone Capital Holdings's NUE Position: Q2 2026 in Review

Freestone Capital Holdings reduced its Nucor (NUE) stake by 12% in Q2 2026, selling an estimated $39.8K and leaving 1,264 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #502.

Freestone Capital Holdings first reported a position in NUE in Q2 2019 and has held it in 9 quarters since. The position peaked at $5.18M in Q2 2019. 1,541 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Freestone Capital Holdings held 1,264 shares of Nucor worth $282K as of Q2 2026.
  • Freestone Capital Holdings sold 176 Nucor shares in Q2 2026, an estimated $39.8K.
  • Nucor made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #502 holding.
  • Freestone Capital Holdings first reported a position in Nucor in Q2 2019 and has held it in 9 quarters since.
  • Freestone Capital Holdings's Nucor position peaked at $5.18M in Q2 2019.
  • 1,541 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.