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Howard Capital Management’s Nucor NUE Stock Holding History

Howard Capital Management’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 		$3.37M Sell
19,956
-757
-4% -$132K 0.06% 92
2025
Q4 		$3.38M Buy
20,713
+8
+0% +$1.2K 0.04% 127
2025
Q3 		$2.8M Buy
20,705
+48
+0.2% +$6.79K 0.04% 132
2025
Q2 		$2.68M Buy
20,657
+31
+0.2% +$3.62K 0.04% 135
2025
Q1 		$2.48M Sell
20,626
-227
-1% -$29.2K 0.06% 121
2024
Q4 		$2.43M Buy
20,853
+66
+0.3% +$9.49K 0.04% 135
2024
Q3 		$3.13M Buy
+20,787
New +$3.13M 0.05% 112
2018
Q4 		– Sell
-169,450
Closed -$10.7M – 47
2018
Q3 		$10.7M Sell
169,450
-3
-0% -$192 1.03% 47
2018
Q2 		$10.8M Buy
169,453
+27,924
+20% +$1.78M 1.19% 35
2018
Q1 		$8.64M Sell
141,529
-2,286
-2% -$151K 1.09% 43
2017
Q4 		$9.14M Buy
+143,815
New +$8.41M 1.46% 23

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

Howard Capital Management's NUE Position: Q1 2026 in Review

Howard Capital Management reduced its Nucor (NUE) stake by 3.7% in Q1 2026, selling an estimated $132K and leaving 19,956 shares worth $3.37M. The position accounts for 0.06% of the portfolio, ranked #92.

Howard Capital Management first reported a position in NUE in Q4 2017 and has held it in 11 quarters since. The position peaked at $10.8M in Q2 2018. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Howard Capital Management held 19,956 shares of Nucor worth $3.37M as of Q1 2026.
  • Howard Capital Management sold 757 Nucor shares in Q1 2026, an estimated $132K.
  • Nucor made up 0.06% of Howard Capital Management's portfolio in Q1 2026, its #92 holding.
  • Howard Capital Management first reported a position in Nucor in Q4 2017 and has held it in 11 quarters since.
  • Howard Capital Management's Nucor position peaked at $10.8M in Q2 2018.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Howard Capital Management's 13F filing for Q1 2026, filed 5 May 2026.