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Kestra Advisory Services’s Nucor NUE Stock Holding History

Kestra Advisory Services’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 		$6.01M Sell
26,962
-2,247
-8% -$509K 0.02% 740
2026
Q1 		$4.94M Buy
29,209
+9,277
+47% +$1.62M 0.02% 796
2025
Q4 		$3.25M Buy
19,932
+4,098
+26% +$616K 0.01% 959
2025
Q3 		$2.14M Sell
15,834
-997
-6% -$141K 0.01% 1112
2025
Q2 		$2.18M Sell
16,831
-3,316
-16% -$387K 0.01% 1041
2025
Q1 		$2.42M Buy
20,147
+1,315
+7% +$169K 0.01% 899
2024
Q4 		$2.2M Sell
18,832
-3,581
-16% -$515K 0.01% 951
2024
Q3 		$3.37M Sell
22,413
-5,690
-20% -$856K 0.02% 723
2024
Q2 		$4.22M Buy
28,103
+1,882
+7% +$327K 0.02% 654
2024
Q1 		$5.19M Buy
26,221
+1,944
+8% +$355K 0.03% 502
2023
Q4 		$4.23M Sell
24,277
-265
-1% -$42K 0.03% 517
2023
Q3 		$3.84M Buy
24,542
+1,974
+9% +$327K 0.04% 462
2023
Q2 		$3.7M Sell
22,568
-3,683
-14% -$538K 0.04% 464
2023
Q1 		$4.05M Sell
26,251
-1,690
-6% -$269K 0.04% 410
2022
Q4 		$3.68M Sell
27,941
-72
-0.3% -$9.79K 0.03% 529
2022
Q3 		$3M Buy
28,013
+3,916
+16% +$491K 0.03% 524
2022
Q2 		$2.52M Buy
24,097
+2,929
+14% +$396K 0.03% 586
2022
Q1 		$3.15M Sell
21,168
-38
-0.2% -$4.66K 0.03% 522
2021
Q4 		$2.42M Sell
21,206
-2,289
-10% -$250K 0.02% 619
2021
Q3 		$2.31M Sell
23,495
-12,372
-34% -$1.32M 0.02% 653
2021
Q2 		$3.44M Buy
35,867
+2,443
+7% +$229K 0.04% 472
2021
Q1 		$2.68M Buy
33,424
+16,942
+103% +$1.03M 0.03% 506
2020
Q4 		$873K Buy
16,482
+16,382
+16,382% +$846K 0.01% 923
2020
Q3 		$292K Buy
+100
New +$4.43K 0.01% 1129

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

Kestra Advisory Services's NUE Position: Q2 2026 in Review

Kestra Advisory Services reduced its Nucor (NUE) stake by 7.7% in Q2 2026, selling an estimated $509K and leaving 26,962 shares worth $6.01M. The position accounts for 0.02% of the portfolio, ranked #740.

Kestra Advisory Services first reported a position in NUE in Q3 2020 and has held it in 24 quarters since. 1,545 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Kestra Advisory Services held 26,962 shares of Nucor worth $6.01M as of Q2 2026.
  • Kestra Advisory Services sold 2,247 Nucor shares in Q2 2026, an estimated $509K.
  • Nucor made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #740 holding.
  • Kestra Advisory Services first reported a position in Nucor in Q3 2020 and has held it in 24 quarters since.
  • 1,545 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.