PCP
NUE icon

Proficio Capital Partners’s Nucor NUE Stock Holding History

Proficio Capital Partners’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 		$355K Buy
+1,593
New +$361K 0.01% 439
2024
Q2 		– Sell
-1,197
Closed -$237K – 337
2024
Q1 		$237K Buy
+1,197
New +$219K 0.03% 286
2019
Q3 		– Sell
-289
Closed -$16K – 1060
2019
Q2 		$16K Sell
289
-26
-8% -$1.43K 0.01% 777
2019
Q1 		$18K Buy
315
+21
+7% +$1.23K 0.01% 696
2018
Q4 		$15K Sell
294
-77
-21% -$4.55K 0.01% 623
2018
Q3 		$24K Buy
371
+58
+19% +$3.71K 0.01% 538
2018
Q2 		$20K Buy
313
+16
+5% +$1.02K 0.01% 605
2018
Q1 		$18K Buy
297
+3
+1% +$199 0.01% 633
2017
Q4 		$19K Buy
294
+21
+8% +$1.23K 0.01% 605
2017
Q3 		$15K Sell
273
-19
-7% -$1.07K 0.01% 668
2017
Q2 		$17K Buy
292
+13
+5% +$762 0.01% 653
2017
Q1 		$16K Buy
279
+118
+73% +$7.21K 0.01% 683
2016
Q4 		$10K Buy
161
+112
+229% +$6.26K ﹤0.01% 609
2016
Q3 		$2K Hold
49
– – ﹤0.01% 871
2016
Q2 		$3K Buy
49
+41
+513% +$2K ﹤0.01% 782
2016
Q1 		$0 Sell
8
-58
-88% -$2.36K ﹤0.01% 1133
2015
Q4 		$3K Buy
+66
New +$2.71K ﹤0.01% 574

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

Proficio Capital Partners's NUE Position: Q2 2026 in Review

Proficio Capital Partners opened a new position in Nucor (NUE) in Q2 2026: 1,593 shares worth $355K. The stake represents 0.01% of the portfolio and ranks #439 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in NUE as recently as Q1 2024.

Proficio Capital Partners first reported a position in NUE in Q4 2015 and has held it in 17 quarters since. 1,545 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Proficio Capital Partners held 1,593 shares of Nucor worth $355K as of Q2 2026.
  • Nucor was a new Proficio Capital Partners position in Q2 2026.
  • Nucor made up 0.01% of Proficio Capital Partners's portfolio in Q2 2026, its #439 holding.
  • Proficio Capital Partners first reported a position in Nucor in Q4 2015 and has held it in 17 quarters since.
  • 1,545 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.