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Stamos Capital Partners’s Nucor NUE Stock Holding History

Stamos 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
Q1 		$423K Sell
2,501
-1,108
-31% -$193K 0.07% 136
2025
Q4 		$589K Sell
3,609
-396
-10% -$59.5K 0.09% 134
2025
Q3 		$542K Sell
4,005
-3,262
-45% -$462K 0.1% 125
2025
Q2 		$941K Buy
7,267
+2,176
+43% +$254K 0.17% 117
2025
Q1 		$613K Sell
5,091
-1,369
-21% -$176K 0.16% 117
2024
Q4 		$754K Buy
6,460
+3,820
+145% +$550K 0.18% 113
2024
Q3 		$397K Buy
2,640
+730
+38% +$110K 0.09% 114
2024
Q2 		$302K Buy
1,910
+620
+48% +$108K 0.06% 134
2024
Q1 		$255K Sell
1,290
-960
-43% -$175K 0.06% 122
2023
Q4 		$392K Sell
2,250
-4,290
-66% -$680K 0.11% 118
2023
Q3 		$1.02M Buy
6,540
+550
+9% +$91K 0.23% 93
2023
Q2 		$982K Buy
5,990
+880
+17% +$128K 0.23% 89
2023
Q1 		$789K Hold
5,110
– – 0.2% 82
2022
Q4 		$674K Sell
5,110
-6,850
-57% -$931K 0.21% 94
2022
Q3 		$1.28M Buy
11,960
+9,680
+425% +$1.21M 0.33% 71
2022
Q2 		$238K Buy
+2,280
New +$309K 0.07% 109

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

Stamos Capital Partners's NUE Position: Q1 2026 in Review

Stamos Capital Partners reduced its Nucor (NUE) stake by 31% in Q1 2026, selling an estimated $193K and leaving 2,501 shares worth $423K. The position accounts for 0.07% of the portfolio, ranked #136.

Stamos Capital Partners first reported a position in NUE in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.28M in Q3 2022. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Stamos Capital Partners held 2,501 shares of Nucor worth $423K as of Q1 2026.
  • Stamos Capital Partners sold 1,108 Nucor shares in Q1 2026, an estimated $193K.
  • Nucor made up 0.07% of Stamos Capital Partners's portfolio in Q1 2026, its #136 holding.
  • Stamos Capital Partners first reported a position in Nucor in Q2 2022 and has held it in 16 quarters since.
  • Stamos Capital Partners's Nucor position peaked at $1.28M in Q3 2022.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Stamos Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.