Sovran Advisors’s Nucor NUE Stock Holding History

Sovran 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	$251K	Sell	1,113 -88	-7%	-$15.3K	0.02%	496
2025 Q4	$210K	Buy	+1,201	New	+$180K	0.02%	530

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sovran Advisors's NUE Position: Q1 2026 in Review

Sovran Advisors reduced its Nucor (NUE) stake by 7.3% in Q1 2026, selling an estimated $15.3K and leaving 1,113 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #496.

Sovran Advisors first reported a position in NUE in Q4 2025 and has held it in 2 quarters since. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Sovran Advisors held 1,113 shares of Nucor worth $251K as of Q1 2026.
Sovran Advisors sold 88 Nucor shares in Q1 2026, an estimated $15.3K.
Nucor made up 0.02% of Sovran Advisors's portfolio in Q1 2026, its #496 holding.
Sovran Advisors first reported a position in Nucor in Q4 2025 and has held it in 2 quarters since.
1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Sovran Advisors's 13F filing for Q1 2026, filed 1 May 2026.