Stephens Inc’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.32M | Sell |
7,214
-864
| -11% | -$151K | 0.02% | 568 |
|
|
2025
Q4 | $1.35M | Sell |
8,078
-1,104
| -12% | -$166K | 0.02% | 567 |
|
|
2025
Q3 | $1.27M | Sell |
9,182
-1,972
| -18% | -$279K | 0.02% | 583 |
|
|
2025
Q2 | $1.44M | Buy |
11,154
+127
| +1% | +$14.8K | 0.02% | 536 |
|
|
2025
Q1 | $1.33M | Buy |
11,027
+2,572
| +30% | +$331K | 0.02% | 557 |
|
|
2024
Q4 | $987K | Buy |
8,455
+2,327
| +38% | +$335K | 0.01% | 609 |
|
|
2024
Q3 | $921K | Sell |
6,128
-218
| -3% | -$32.8K | 0.01% | 631 |
|
|
2024
Q2 | $1M | Buy |
6,346
+27
| +0.4% | +$4.69K | 0.02% | 590 |
|
|
2024
Q1 | $1.25M | Sell |
6,319
-2
| -0% | -$366 | 0.02% | 521 |
|
|
2023
Q4 | $1.1M | Buy |
6,321
+659
| +12% | +$104K | 0.02% | 515 |
|
|
2023
Q3 | $885K | Buy |
5,662
+4
| +0.1% | +$662 | 0.02% | 548 |
|
|
2023
Q2 | $928K | Sell |
5,658
-296
| -5% | -$43.2K | 0.02% | 573 |
|
|
2023
Q1 | $920K | Sell |
5,954
-910
| -13% | -$145K | 0.02% | 549 |
|
|
2022
Q4 | $905K | Sell |
6,864
-5,283
| -43% | -$718K | 0.02% | 528 |
|
|
2022
Q3 | $1.3M | Sell |
12,147
-388
| -3% | -$48.7K | 0.03% | 465 |
|
|
2022
Q2 | $1.31M | Sell |
12,535
-342
| -3% | -$46.3K | 0.03% | 463 |
|
|
2022
Q1 | $1.91M | Sell |
12,877
-5,487
| -30% | -$673K | 0.03% | 433 |
|
|
2021
Q4 | $2.1M | Sell |
18,364
-4,710
| -20% | -$515K | 0.03% | 453 |
|
|
2021
Q3 | $2.27M | Sell |
23,074
-14,649
| -39% | -$1.56M | 0.04% | 439 |
|
|
2021
Q2 | $3.62M | Buy |
37,723
+269
| +0.7% | +$25.2K | 0.05% | 352 |
|
|
2021
Q1 | $3.01M | Buy |
37,454
+7,380
| +25% | +$447K | 0.05% | 358 |
|
|
2020
Q4 | $1.6M | Sell |
30,074
-6,203
| -17% | -$320K | 0.03% | 475 |
|
|
2020
Q3 | $1.63M | Sell |
36,277
-2,632
| -7% | -$117K | 0.03% | 430 |
|
|
2020
Q2 | $1.61M | Buy |
38,909
+4,940
| +15% | +$200K | 0.03% | 409 |
|
|
2020
Q1 | $1.22M | Buy |
33,969
+6,586
| +24% | +$292K | 0.03% | 431 |
|
|
2019
Q4 | $1.54M | Buy |
27,383
+4,358
| +19% | +$238K | 0.03% | 460 |
|
|
2019
Q3 | $1.17M | Buy |
23,025
+284
| +1% | +$14.8K | 0.03% | 517 |
|
|
2019
Q2 | $1.25M | Sell |
22,741
-525
| -2% | -$28.8K | 0.03% | 523 |
|
|
2019
Q1 | $1.36M | Sell |
23,266
-100
| -0.4% | -$5.86K | 0.03% | 495 |
|
|
2018
Q4 | $1.21M | Buy |
23,366
+44
| +0.2% | +$2.6K | 0.03% | 471 |
|
|
2018
Q3 | $1.48M | Buy |
23,322
+231
| +1% | +$14.8K | 0.04% | 469 |
|
|
2018
Q2 | $1.44M | Sell |
23,091
-113
| -0.5% | -$7.21K | 0.04% | 395 |
|
|
2018
Q1 | $1.42M | Sell |
23,204
-1,329
| -5% | -$88K | 0.05% | 331 |
|
|
2017
Q4 | $1.56M | Sell |
24,533
-2,974
| -11% | -$174K | 0.06% | 312 |
|
|
2017
Q3 | $1.54M | Buy |
27,507
+1,736
| +7% | +$98.1K | 0.06% | 310 |
|
|
2017
Q2 | $1.49M | Sell |
25,771
-2,895
| -10% | -$170K | 0.05% | 352 |
|
|
2017
Q1 | $1.71M | Buy |
28,666
+20,776
| +263% | +$1.27M | 0.06% | 324 |
|
|
2016
Q4 | $470K | Sell |
7,890
-10,436
| -57% | -$584K | 0.02% | 502 |
|
|
2016
Q3 | $906K | Sell |
18,326
-427
| -2% | -$21.7K | 0.04% | 389 |
|
|
2016
Q2 | $927K | Buy |
18,753
+1,507
| +9% | +$73.5K | 0.04% | 367 |
|
|
2016
Q1 | $816K | Sell |
17,246
-16,602
| -49% | -$676K | 0.04% | 366 |
|
|
2015
Q4 | $1.36M | Sell |
33,848
-1,336
| -4% | -$54.9K | 0.07% | 285 |
|
|
2015
Q3 | $1.32M | Sell |
35,184
-323
| -0.9% | -$13.8K | 0.07% | 290 |
|
|
2015
Q2 | $1.56M | Buy |
35,507
+1,091
| +3% | +$52.4K | 0.07% | 282 |
|
|
2015
Q1 | $1.64M | Sell |
34,416
-177
| -0.5% | -$8.27K | 0.07% | 268 |
|
|
2014
Q4 | $1.7M | Buy |
34,593
+92
| +0.3% | +$4.79K | 0.08% | 250 |
|
|
2014
Q3 | $1.87M | Sell |
34,501
-226
| -0.7% | -$11.9K | 0.09% | 234 |
|
|
2014
Q2 | $1.71M | Sell |
34,727
-3,176
| -8% | -$163K | 0.09% | 241 |
|
|
2014
Q1 | $1.92M | Sell |
37,903
-434
| -1% | -$21.8K | 0.1% | 214 |
|
|
2013
Q4 | $2.05M | Sell |
38,337
-1,360
| -3% | -$70.2K | 0.1% | 209 |
|
|
2013
Q3 | $1.95M | Buy |
39,697
+29
| +0.1% | +$1.36K | 0.1% | 195 |
|
|
2013
Q2 | $1.72M | Buy |
+39,668
| New | +$1.76M | 0.1% | 192 |
|
Other funds holding NUE
VCM
VPM
Stephens Inc's NUE Position: Q1 2026 in Review
Stephens Inc reduced its Nucor (NUE) stake by 11% in Q1 2026, selling an estimated $151K and leaving 7,214 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #568.
Stephens Inc first reported a position in NUE in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.62M in Q2 2021. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.
- Stephens Inc held 7,214 shares of Nucor worth $1.32M as of Q1 2026.
- Stephens Inc sold 864 Nucor shares in Q1 2026, an estimated $151K.
- Nucor made up 0.02% of Stephens Inc's portfolio in Q1 2026, its #568 holding.
- Stephens Inc first reported a position in Nucor in Q2 2013 and has held it in 52 quarters since.
- Stephens Inc's Nucor position peaked at $3.62M in Q2 2021.
- 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.
Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.