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Novare Capital Management’s Nucor NUE Stock Holding History

Novare Capital 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 		$270K Sell
1,213
-125
-9% -$28.3K 0.02% 187
2026
Q1 		$226K Sell
1,338
-42
-3% -$7.32K 0.02% 186
2025
Q4 		$225K Buy
+1,380
New +$207K 0.02% 184
2025
Q3 		– Sell
-1,890
Closed -$245K – 202
2025
Q2 		$245K Buy
+1,890
New +$221K 0.02% 181

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

Novare Capital Management's NUE Position: Q2 2026 in Review

Novare Capital Management reduced its Nucor (NUE) stake by 9.3% in Q2 2026, selling an estimated $28.3K and leaving 1,213 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #187.

Novare Capital Management first reported a position in NUE in Q2 2025 and has held it in 4 quarters since. 1,544 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Novare Capital Management held 1,213 shares of Nucor worth $270K as of Q2 2026.
  • Novare Capital Management sold 125 Nucor shares in Q2 2026, an estimated $28.3K.
  • Nucor made up 0.02% of Novare Capital Management's portfolio in Q2 2026, its #187 holding.
  • Novare Capital Management first reported a position in Nucor in Q2 2025 and has held it in 4 quarters since.
  • 1,544 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.