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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
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 $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

HBK Sorce Advisory's NUE Position: Q1 2026 in Review

HBK Sorce Advisory increased its Nucor (NUE) stake by 2.8% in Q1 2026, buying an estimated $20.7K and bringing the position to 4,409 shares worth $1M. The position accounts for 0.02% of the portfolio, ranked #242.

HBK Sorce Advisory first reported a position in NUE in Q4 2020 and has held it in 22 quarters since. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • HBK Sorce Advisory held 4,409 shares of Nucor worth $1M as of Q1 2026.
  • HBK Sorce Advisory bought 119 Nucor shares in Q1 2026, an estimated $20.7K.
  • Nucor made up 0.02% of HBK Sorce Advisory's portfolio in Q1 2026, its #242 holding.
  • HBK Sorce Advisory first reported a position in Nucor in Q4 2020 and has held it in 22 quarters since.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.