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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
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 $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

Novare Capital Management's NUE Position: Q1 2026 in Review

Novare Capital Management reduced its Nucor (NUE) stake by 3% in Q1 2026, selling an estimated $7.32K and leaving 1,338 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #186.

Novare Capital Management first reported a position in NUE in Q2 2025 and has held it in 3 quarters since. The position peaked at $245K in Q2 2025. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Novare Capital Management held 1,338 shares of Nucor worth $226K as of Q1 2026.
  • Novare Capital Management sold 42 Nucor shares in Q1 2026, an estimated $7.32K.
  • Nucor made up 0.02% of Novare Capital Management's portfolio in Q1 2026, its #186 holding.
  • Novare Capital Management first reported a position in Nucor in Q2 2025 and has held it in 3 quarters since.
  • Novare Capital Management's Nucor position peaked at $245K in Q2 2025.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.