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Principal Securities’s Nucor NUE Stock Holding History

Principal Securities’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 		$306K Sell
1,811
-156
-8% -$27.2K ﹤0.01% 1188
2025
Q4 		$321K Buy
1,967
+332
+20% +$49.9K ﹤0.01% 1118
2025
Q3 		$221K Sell
1,635
-215
-12% -$30.4K ﹤0.01% 1244
2025
Q2 		$240K Buy
1,850
+94
+5% +$11K ﹤0.01% 1155
2025
Q1 		$205K Hold
1,756
– – ﹤0.01% 1127
2024
Q4 		$205K Sell
1,756
-153
-8% -$22K ﹤0.01% 1126
2024
Q3 		$287K Sell
1,909
-229
-11% -$34.5K 0.01% 953
2024
Q2 		$338K Buy
2,138
+414
+24% +$71.9K 0.01% 838
2024
Q1 		$341K Buy
1,724
+446
+35% +$81.5K 0.01% 817
2023
Q4 		$222K Buy
+1,278
New +$203K 0.01% 902

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

Principal Securities's NUE Position: Q1 2026 in Review

Principal Securities reduced its Nucor (NUE) stake by 7.9% in Q1 2026, selling an estimated $27.2K and leaving 1,811 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

Principal Securities first reported a position in NUE in Q4 2023 and has held it in 10 quarters since. The position peaked at $341K in Q1 2024. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Principal Securities held 1,811 shares of Nucor worth $306K as of Q1 2026.
  • Principal Securities sold 156 Nucor shares in Q1 2026, an estimated $27.2K.
  • Nucor made up ﹤0.01% of Principal Securities's portfolio in Q1 2026, its #1188 holding.
  • Principal Securities first reported a position in Nucor in Q4 2023 and has held it in 10 quarters since.
  • Principal Securities's Nucor position peaked at $341K in Q1 2024.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.