LPL Financial’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.1M | Sell |
284,232
-25,827
| -8% | -$4.5M | 0.01% | 939 |
|
|
2025
Q4 | $50.6M | Buy |
310,059
+11,813
| +4% | +$1.78M | 0.01% | 863 |
|
|
2025
Q3 | $40.4M | Sell |
298,246
-19,297
| -6% | -$2.73M | 0.01% | 949 |
|
|
2025
Q2 | $41.1M | Buy |
317,543
+14,422
| +5% | +$1.69M | 0.01% | 866 |
|
|
2025
Q1 | $36.5M | Buy |
303,121
+57,418
| +23% | +$7.4M | 0.01% | 837 |
|
|
2024
Q4 | $28.7M | Sell |
245,703
-43,581
| -15% | -$6.27M | 0.01% | 898 |
|
|
2024
Q3 | $43.5M | Buy |
289,284
+10,956
| +4% | +$1.65M | 0.02% | 677 |
|
|
2024
Q2 | $44M | Sell |
278,328
-4,168
| -1% | -$724K | 0.02% | 611 |
|
|
2024
Q1 | $55.9M | Buy |
282,496
+2,378
| +0.8% | +$435K | 0.03% | 512 |
|
|
2023
Q4 | $48.8M | Buy |
280,118
+2,210
| +0.8% | +$350K | 0.03% | 511 |
|
|
2023
Q3 | $43.5M | Buy |
277,908
+9,315
| +3% | +$1.54M | 0.03% | 496 |
|
|
2023
Q2 | $44M | Sell |
268,593
-16,090
| -6% | -$2.35M | 0.03% | 485 |
|
|
2023
Q1 | $44M | Buy |
284,683
+43,607
| +18% | +$6.94M | 0.03% | 454 |
|
|
2022
Q4 | $31.8M | Sell |
241,076
-9,592
| -4% | -$1.3M | 0.03% | 518 |
|
|
2022
Q3 | $26.8M | Buy |
250,668
+3,514
| +1% | +$441K | 0.03% | 519 |
|
|
2022
Q2 | $25.8M | Sell |
247,154
-35,938
| -13% | -$4.86M | 0.02% | 544 |
|
|
2022
Q1 | $42.1M | Sell |
283,092
-6,625
| -2% | -$813K | 0.04% | 401 |
|
|
2021
Q4 | $33.1M | Buy |
289,717
+9,235
| +3% | +$1.01M | 0.03% | 482 |
|
|
2021
Q3 | $27.6M | Buy |
280,482
+9,126
| +3% | +$970K | 0.03% | 499 |
|
|
2021
Q2 | $26M | Buy |
271,356
+37,544
| +16% | +$3.51M | 0.03% | 495 |
|
|
2021
Q1 | $18.8M | Buy |
233,812
+85,954
| +58% | +$5.21M | 0.02% | 569 |
|
|
2020
Q4 | $7.87M | Sell |
147,858
-16,841
| -10% | -$870K | 0.01% | 865 |
|
|
2020
Q3 | $7.39M | Sell |
164,699
-7,620
| -4% | -$338K | 0.01% | 767 |
|
|
2020
Q2 | $7.14M | Buy |
172,319
+3,832
| +2% | +$155K | 0.01% | 712 |
|
|
2020
Q1 | $6.07M | Buy |
168,487
+4,027
| +2% | +$179K | 0.01% | 673 |
|
|
2019
Q4 | $9.26M | Sell |
164,460
-4,353
| -3% | -$237K | 0.02% | 603 |
|
|
2019
Q3 | $8.59M | Buy |
168,813
+4,351
| +3% | +$227K | 0.02% | 584 |
|
|
2019
Q2 | $9.06M | Buy |
164,462
+4,902
| +3% | +$269K | 0.02% | 550 |
|
|
2019
Q1 | $9.31M | Buy |
159,560
+1,534
| +1% | +$90K | 0.02% | 528 |
|
|
2018
Q4 | $8.19M | Sell |
158,026
-5,978
| -4% | -$353K | 0.02% | 519 |
|
|
2018
Q3 | $10.4M | Sell |
164,004
-13,376
| -8% | -$856K | 0.02% | 479 |
|
|
2018
Q2 | $11.1M | Sell |
177,380
-21,435
| -11% | -$1.37M | 0.03% | 429 |
|
|
2018
Q1 | $12.1M | Buy |
198,815
+8,574
| +5% | +$568K | 0.03% | 401 |
|
|
2017
Q4 | $12.1M | Buy |
190,241
+79,497
| +72% | +$4.65M | 0.04% | 368 |
|
|
2017
Q3 | $6.21M | Buy |
110,744
+7,631
| +7% | +$431K | 0.02% | 525 |
|
|
2017
Q2 | $5.97M | Buy |
+103,113
| New | +$6.05M | 0.02% | 508 |
|
|
2017
Q1 | – | Sell |
-92,855
| Closed | -$5.54M | – | 2768 |
|
|
2016
Q4 | $5.54M | Sell |
92,855
-269
| -0.3% | -$15K | 0.04% | 373 |
|
|
2016
Q3 | $4.43M | Buy |
+93,124
| New | +$4.74M | 0.04% | 419 |
|
|
2016
Q2 | – | Sell |
-185,697
| Closed | -$8.69M | – | 2869 |
|
|
2016
Q1 | $8.69M | Sell |
185,697
-2,396
| -1% | -$97.5K | 0.02% | 483 |
|
|
2015
Q4 | $7.52M | Buy |
188,093
+89,334
| +90% | +$3.67M | 0.02% | 536 |
|
|
2015
Q3 | $3.93M | Buy |
98,759
+382
| +0.4% | +$16.4K | 0.02% | 546 |
|
|
2015
Q2 | $4.29M | Buy |
98,377
+7,557
| +8% | +$363K | 0.02% | 577 |
|
|
2015
Q1 | $4.21M | Buy |
90,820
+1,984
| +2% | +$92.7K | 0.02% | 593 |
|
|
2014
Q4 | $4.36M | Sell |
88,836
-18,102
| -17% | -$942K | 0.02% | 536 |
|
|
2014
Q3 | $5.65M | Buy |
106,938
+14,504
| +16% | +$765K | 0.03% | 417 |
|
|
2014
Q2 | $4.55M | Sell |
92,434
-4,668
| -5% | -$240K | 0.03% | 516 |
|
|
2014
Q1 | $4.91M | Buy |
97,102
+3,671
| +4% | +$184K | 0.03% | 449 |
|
|
2013
Q4 | $4.99M | Buy |
93,431
+7,676
| +9% | +$396K | 0.03% | 443 |
|
|
2013
Q3 | $4.23M | Sell |
85,755
-657
| -0.8% | -$30.8K | 0.03% | 472 |
|
|
2013
Q2 | $3.74M | Buy |
+86,412
| New | +$3.83M | 0.03% | 475 |
|
Other funds holding NUE
VCM
VPM
LPL Financial's NUE Position: Q1 2026 in Review
LPL Financial reduced its Nucor (NUE) stake by 8.3% in Q1 2026, selling an estimated $4.5M and leaving 284,232 shares worth $48.1M. The position accounts for 0.01% of the portfolio, ranked #939.
LPL Financial first reported a position in NUE in Q2 2013 and has held it in 50 quarters since. The position peaked at $55.9M in Q1 2024. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.
- LPL Financial held 284,232 shares of Nucor worth $48.1M as of Q1 2026.
- LPL Financial sold 25,827 Nucor shares in Q1 2026, an estimated $4.5M.
- Nucor made up 0.01% of LPL Financial's portfolio in Q1 2026, its #939 holding.
- LPL Financial first reported a position in Nucor in Q2 2013 and has held it in 50 quarters since.
- LPL Financial's Nucor position peaked at $55.9M in Q1 2024.
- 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.