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Personal CFO Solutions’s Nucor NUE Stock Holding History

Personal CFO Solutions’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 		$252K Sell
1,487
-1,729
-54% -$301K 0.04% 438
2025
Q4 		$525K Buy
3,216
+114
+4% +$17.1K 0.08% 227
2025
Q3 		$420K Buy
3,102
+384
+14% +$54.4K 0.07% 258
2025
Q2 		$352K Sell
2,718
-450
-14% -$52.6K 0.07% 290
2025
Q1 		$381K Buy
3,168
+355
+13% +$45.7K 0.08% 258
2024
Q4 		$328K Sell
2,813
-3,437
-55% -$494K 0.06% 292
2024
Q3 		$940K Buy
6,250
+2,532
+68% +$381K 0.13% 153
2024
Q2 		$588K Sell
3,718
-31
-0.8% -$5.39K 0.09% 217
2024
Q1 		$742K Buy
3,749
+38
+1% +$6.95K 0.12% 183
2023
Q4 		$646K Sell
3,711
-1,262
-25% -$200K 0.11% 184
2023
Q3 		$778K Sell
4,973
-101
-2% -$16.7K 0.15% 129
2023
Q2 		$832K Buy
5,074
+37
+0.7% +$5.4K 0.17% 122
2023
Q1 		$778K Sell
5,037
-106
-2% -$16.9K 0.16% 123
2022
Q4 		$678K Sell
5,143
-1,229
-19% -$167K 0.14% 140
2022
Q3 		$682K Buy
6,372
+217
+4% +$27.2K 0.17% 116
2022
Q2 		$643K Sell
6,155
-329
-5% -$44.5K 0.15% 119
2022
Q1 		$964K Buy
6,484
+18
+0.3% +$2.21K 0.19% 107
2021
Q4 		$738K Buy
+6,466
New +$707K 0.14% 142
2020
Q1 		– Sell
-5,799
Closed -$323K – 337
2019
Q4 		$323K Buy
+5,799
New +$316K 0.09% 191

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

Personal CFO Solutions's NUE Position: Q1 2026 in Review

Personal CFO Solutions reduced its Nucor (NUE) stake by 54% in Q1 2026, selling an estimated $301K and leaving 1,487 shares worth $252K. The position accounts for 0.04% of the portfolio, ranked #438.

Personal CFO Solutions first reported a position in NUE in Q4 2019 and has held it in 19 quarters since. The position peaked at $964K in Q1 2022. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Personal CFO Solutions held 1,487 shares of Nucor worth $252K as of Q1 2026.
  • Personal CFO Solutions sold 1,729 Nucor shares in Q1 2026, an estimated $301K.
  • Nucor made up 0.04% of Personal CFO Solutions's portfolio in Q1 2026, its #438 holding.
  • Personal CFO Solutions first reported a position in Nucor in Q4 2019 and has held it in 19 quarters since.
  • Personal CFO Solutions's Nucor position peaked at $964K in Q1 2022.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Personal CFO Solutions's 13F filing for Q1 2026, filed 30 Apr 2026.