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IEQ Capital’s Nucor NUE Stock Holding History

IEQ Capital’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 		$1.54M Sell
9,080
-23,823
-72% -$4.15M 0.01% 872
2025
Q4 		$5.37M Buy
32,903
+7,609
+30% +$1.14M 0.02% 500
2025
Q3 		$3.43M Buy
25,294
+1,589
+7% +$225K 0.01% 592
2025
Q2 		$3.07M Buy
23,705
+21,583
+1,017% +$2.52M 0.02% 550
2025
Q1 		$255K Buy
2,122
+148
+7% +$19.1K ﹤0.01% 1254
2024
Q4 		$230K Sell
1,974
-11,482
-85% -$1.65M ﹤0.01% 1139
2024
Q3 		$2.02M Buy
13,456
+566
+4% +$85.2K 0.02% 374
2024
Q2 		$2.04M Buy
12,890
+200
+2% +$34.8K 0.03% 334
2024
Q1 		$2.51M Buy
12,690
+865
+7% +$158K 0.04% 284
2023
Q4 		$2.06M Buy
11,825
+742
+7% +$118K 0.03% 285
2023
Q3 		$1.73M Buy
11,083
+178
+2% +$29.5K 0.04% 291
2023
Q2 		$1.79M Buy
10,905
+605
+6% +$88.3K 0.04% 289
2023
Q1 		$1.59M Buy
10,300
+1,698
+20% +$270K 0.04% 292
2022
Q4 		$1.13M Buy
8,602
+1,181
+16% +$160K 0.03% 342
2022
Q3 		$794K Buy
7,421
+3,563
+92% +$447K 0.02% 419
2022
Q2 		$403K Sell
3,858
-361
-9% -$48.9K 0.01% 524
2022
Q1 		$627K Sell
4,219
-37
-0.9% -$4.54K 0.01% 444
2021
Q4 		$486K Sell
4,256
-2,845
-40% -$311K 0.01% 463
2021
Q3 		$700K Buy
7,101
+4,604
+184% +$489K 0.02% 355
2021
Q2 		$240K Buy
+2,497
New +$234K 0.01% 530

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

IEQ Capital's NUE Position: Q1 2026 in Review

IEQ Capital reduced its Nucor (NUE) stake by 72% in Q1 2026, selling an estimated $4.15M and leaving 9,080 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #872.

IEQ Capital first reported a position in NUE in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.37M in Q4 2025. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • IEQ Capital held 9,080 shares of Nucor worth $1.54M as of Q1 2026.
  • IEQ Capital sold 23,823 Nucor shares in Q1 2026, an estimated $4.15M.
  • Nucor made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #872 holding.
  • IEQ Capital first reported a position in Nucor in Q2 2021 and has held it in 20 quarters since.
  • IEQ Capital's Nucor position peaked at $5.37M in Q4 2025.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.