Advanced Portfolio Management’s Nucor NUE Stock Holding History

Advanced Portfolio Management’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
2023 Q2	–	Sell	-3,047	Closed	-$471K	–	103
2023 Q1	$471K	Buy	+3,047	New	+$485K	0.47%	55

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Advanced Portfolio Management's NUE Position: Q2 2025 in Review

Advanced Portfolio Management sold out of Nucor (NUE) in Q2 2025, closing a stake of 15,000 shares — an estimated $1.81M sold.

Advanced Portfolio Management first reported a position in NUE in Q1 2025 and held it in 1 quarter. The position peaked at $1.81M in Q1 2025. 1,185 funds tracked by Wall St. Rank hold NUE as of Q2 2025.

Advanced Portfolio Management reported no remaining Nucor position as of Q2 2025 after selling out during the quarter.
Advanced Portfolio Management sold 15,000 Nucor shares in Q2 2025, an estimated $1.81M.
Advanced Portfolio Management first reported a position in Nucor in Q1 2025 and held it in 1 quarter.
Advanced Portfolio Management's Nucor position peaked at $1.81M in Q1 2025.
1,185 funds tracked by Wall St. Rank held Nucor as of Q2 2025.

Based on Advanced Portfolio Management's 13F filing for Q2 2025, filed 13 Aug 2025.