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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
Q2 		– Sell
-1,334
Closed -$226K – 545
2026
Q1 		$226K Buy
+1,334
New +$232K ﹤0.01% 416
2025
Q2 		– Sell
-1,011
Closed -$122K – 905
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 $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 $3.38T AUM 44.17% 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 Investment Management's NUE Position: Q2 2026 in Review

Kestra Investment Management sold out of Nucor (NUE) in Q2 2026, closing a stake of 1,334 shares — an estimated $226K sold.

Kestra Investment Management first reported a position in NUE in Q1 2025 and held it in 2 quarters. The position peaked at $226K in Q1 2026. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Kestra Investment Management reported no remaining Nucor position as of Q2 2026 after selling out during the quarter.
  • Kestra Investment Management sold 1,334 Nucor shares in Q2 2026, an estimated $226K.
  • Kestra Investment Management first reported a position in Nucor in Q1 2025 and held it in 2 quarters.
  • Kestra Investment Management's Nucor position peaked at $226K in Q1 2026.
  • 1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.