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Kestra Investment Management’s Nucor NUE Stock Holding History

Kestra Investment 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 		$226K Buy
+1,334
New +$232K ﹤0.01% 416
2025
Q3 		– Sell
-1,011
Closed -$122K – 820
2025
Q2 		$122K Hold
1,011
– – ﹤0.01% 502
2025
Q1 		$122K Buy
+1,011
New +$130K ﹤0.01% 410

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

Kestra Investment Management's NUE Position: Q1 2026 in Review

Kestra Investment Management opened a new position in Nucor (NUE) in Q1 2026: 1,334 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #416 among its holdings. This is a return to the name: Kestra Investment Management previously reported a position in NUE as recently as Q2 2025.

Kestra Investment Management first reported a position in NUE in Q1 2025 and has held it in 3 quarters since. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Kestra Investment Management held 1,334 shares of Nucor worth $226K as of Q1 2026.
  • Nucor was a new Kestra Investment Management position in Q1 2026.
  • Nucor made up ﹤0.01% of Kestra Investment Management's portfolio in Q1 2026, its #416 holding.
  • Kestra Investment Management first reported a position in Nucor in Q1 2025 and has held it in 3 quarters since.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.