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Regal Investment Advisors’s Nucor NUE Stock Holding History

Regal Investment Advisors’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 		$466K Sell
2,758
-30
-1% -$5.23K 0.03% 448
2025
Q4 		$455K Buy
2,788
+3
+0.1% +$451 0.03% 441
2025
Q3 		$377K Buy
2,785
+4
+0.1% +$566 0.02% 429
2025
Q2 		$360K Sell
2,781
-1,036
-27% -$121K 0.03% 390
2025
Q1 		$459K Buy
3,817
+153
+4% +$19.7K 0.04% 337
2024
Q4 		$428K Sell
3,664
-3,476
-49% -$500K 0.03% 348
2024
Q3 		$1.07M Sell
7,140
-1,041
-13% -$157K 0.08% 235
2024
Q2 		$1.29M Sell
8,181
-13
-0.2% -$2.26K 0.08% 223
2024
Q1 		$1.62M Sell
8,194
-801
-9% -$146K 0.11% 197
2023
Q4 		$1.57M Sell
8,995
-4
-0% -$634 0.12% 181
2023
Q3 		$1.41M Buy
8,999
+3
+0% +$497 0.12% 179
2023
Q2 		$1.48M Sell
8,996
-298
-3% -$43.5K 0.12% 173
2023
Q1 		$1.44M Buy
9,294
+2
+0% +$318 0.13% 167
2022
Q4 		$1.22M Buy
9,292
+103
+1% +$14K 0.12% 167
2022
Q3 		$983K Buy
9,189
+602
+7% +$75.5K 0.1% 179
2022
Q2 		$897K Sell
8,587
-632
-7% -$85.5K 0.09% 203
2022
Q1 		$1.37M Sell
9,219
-96
-1% -$11.8K 0.13% 163
2021
Q4 		$1.06M Buy
9,315
+803
+9% +$87.8K 0.09% 231
2021
Q3 		$838K Buy
8,512
+1,757
+26% +$187K 0.08% 262
2021
Q2 		$648K Buy
+6,755
New +$632K 0.07% 296
2021
Q1 		– Sell
-9,279
Closed -$494K – 293
2020
Q4 		$494K Buy
+9,279
New +$479K 0.06% 289
2020
Q3 		– Sell
-9,294
Closed -$385K – 182
2020
Q2 		$385K Buy
+9,294
New +$376K 0.07% 206
2020
Q1 		– Sell
-12,073
Closed -$679K – 211
2019
Q4 		$679K Buy
12,073
+125
+1% +$6.82K 0.12% 165
2019
Q3 		$608K Sell
11,948
-582
-5% -$30.4K 0.12% 172
2019
Q2 		$690K Sell
12,530
-398
-3% -$21.9K 0.13% 155
2019
Q1 		$754K Sell
12,928
-400
-3% -$23.5K 0.15% 145
2018
Q4 		$691K Sell
13,328
-31,187
-70% -$1.84M 0.15% 156
2018
Q3 		$2.82M Buy
44,515
+34,853
+361% +$2.23M 0.59% 39
2018
Q2 		$604K Sell
9,662
-5,170
-35% -$330K 0.18% 147
2018
Q1 		$906K Buy
14,832
+1,643
+12% +$109K 0.2% 133
2017
Q4 		$839K Buy
13,189
+351
+3% +$20.5K 0.19% 137
2017
Q3 		$719K Buy
12,838
+606
+5% +$34.3K 0.17% 146
2017
Q2 		$708K Sell
12,232
-734
-6% -$43K 0.18% 139
2017
Q1 		$774K Sell
12,966
-1,939
-13% -$118K 0.2% 130
2016
Q4 		$887K Sell
14,905
-1,197
-7% -$66.9K 0.25% 116
2016
Q3 		$796K Sell
16,102
-3,022
-16% -$154K 0.23% 118
2016
Q2 		$945K Sell
19,124
-709
-4% -$34.6K 0.26% 107
2016
Q1 		$938K Sell
19,833
-1,686
-8% -$68.6K 0.25% 107
2015
Q4 		$867K Sell
21,519
-64,949
-75% -$2.67M 0.22% 119
2015
Q3 		$3.25M Buy
86,468
+13,269
+18% +$569K 0.84% 25
2015
Q2 		$3.23M Buy
73,199
+4,892
+7% +$235K 0.87% 26
2015
Q1 		$3.25M Buy
68,307
+8,055
+13% +$376K 0.8% 28
2014
Q4 		$2.96M Buy
60,252
+44,544
+284% +$2.32M 0.79% 29
2014
Q3 		$853K Buy
15,708
+2,503
+19% +$132K 0.26% 102
2014
Q2 		$650K Sell
13,205
-301
-2% -$15.4K 0.23% 108
2014
Q1 		$683K Buy
13,506
+101
+0.8% +$5.07K 0.29% 94
2013
Q4 		$716K Sell
13,405
-2,114
-14% -$109K 0.41% 80
2013
Q3 		$761K Sell
15,519
-1,599
-9% -$74.9K 0.44% 82
2013
Q2 		$742K Buy
+17,118
New +$759K 0.41% 82

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

Regal Investment Advisors's NUE Position: Q1 2026 in Review

Regal Investment Advisors reduced its Nucor (NUE) stake by 1.1% in Q1 2026, selling an estimated $5.23K and leaving 2,758 shares worth $466K. The position accounts for 0.03% of the portfolio, ranked #448.

Regal Investment Advisors first reported a position in NUE in Q2 2013 and has held it in 49 quarters since. The position peaked at $3.25M in Q1 2015. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Regal Investment Advisors held 2,758 shares of Nucor worth $466K as of Q1 2026.
  • Regal Investment Advisors sold 30 Nucor shares in Q1 2026, an estimated $5.23K.
  • Nucor made up 0.03% of Regal Investment Advisors's portfolio in Q1 2026, its #448 holding.
  • Regal Investment Advisors first reported a position in Nucor in Q2 2013 and has held it in 49 quarters since.
  • Regal Investment Advisors's Nucor position peaked at $3.25M in Q1 2015.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Regal Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.