HSA
NUE icon

HBK Sorce Advisory’s Nucor NUE Stock Holding History

HBK Sorce Advisory’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 		$4.04M Buy
14,688
+10,279
+233% +$2.33M 0.08% 94
2026
Q1 		$1M Buy
4,409
+119
+3% +$20.7K 0.02% 242
2025
Q4 		$827K Buy
4,290
+526
+14% +$79K 0.02% 263
2025
Q3 		$515K Buy
3,764
+326
+9% +$46.1K 0.01% 356
2025
Q2 		$445K Sell
3,438
-533
-13% -$62.3K 0.01% 365
2025
Q1 		$478K Sell
3,971
-62
-2% -$7.99K 0.01% 348
2024
Q4 		$471K Sell
4,033
-16
-0.4% -$2.3K 0.01% 354
2024
Q3 		$609K Sell
4,049
-43
-1% -$6.47K 0.02% 297
2024
Q2 		$647K Buy
4,092
+127
+3% +$22.1K 0.02% 286
2024
Q1 		$785K Buy
3,965
+459
+13% +$83.9K 0.03% 256
2023
Q4 		$610K Buy
3,506
+6
+0.2% +$951 0.02% 286
2023
Q3 		$547K Buy
3,500
+51
+1% +$8.44K 0.02% 293
2023
Q2 		$566K Sell
3,449
-253
-7% -$36.9K 0.02% 302
2023
Q1 		$572K Sell
3,702
-3,776
-50% -$601K 0.03% 300
2022
Q4 		$986K Buy
7,478
+4,047
+118% +$550K 0.03% 288
2022
Q3 		$367K Sell
3,431
-252
-7% -$31.6K 0.02% 320
2022
Q2 		$385K Sell
3,683
-502
-12% -$67.9K 0.03% 289
2022
Q1 		$622K Sell
4,185
-1,134
-21% -$139K 0.03% 263
2021
Q4 		$608K Sell
5,319
-1,496
-22% -$164K 0.03% 294
2021
Q3 		$672K Sell
6,815
-287
-4% -$30.5K 0.04% 265
2021
Q2 		$682K Buy
7,102
+993
+16% +$92.9K 0.04% 267
2021
Q1 		$491K Sell
6,109
-2,222
-27% -$135K 0.03% 302
2020
Q4 		$443K Buy
+8,331
New +$430K 0.03% 295

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 $3.38T AUM 44.17% 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

HBK Sorce Advisory's NUE Position: Q2 2026 in Review

HBK Sorce Advisory increased its Nucor (NUE) stake by 233% in Q2 2026, buying an estimated $2.33M and bringing the position to 14,688 shares worth $4.04M. The position accounts for 0.08% of the portfolio, ranked #94.

HBK Sorce Advisory first reported a position in NUE in Q4 2020 and has held it in 23 quarters since. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • HBK Sorce Advisory held 14,688 shares of Nucor worth $4.04M as of Q2 2026.
  • HBK Sorce Advisory bought 10,279 Nucor shares in Q2 2026, an estimated $2.33M.
  • Nucor made up 0.08% of HBK Sorce Advisory's portfolio in Q2 2026, its #94 holding.
  • HBK Sorce Advisory first reported a position in Nucor in Q4 2020 and has held it in 23 quarters since.
  • 1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.