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Advisors Management Group’s Nucor NUE Stock Holding History

Advisors Management Group’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 		$646K Sell
3,822
-1,256
-25% -$219K 0.12% 99
2025
Q4 		$828K Sell
5,078
-29
-0.6% -$4.36K 0.15% 89
2025
Q3 		$692K Buy
5,107
+54
+1% +$7.64K 0.12% 97
2025
Q2 		$655K Sell
5,053
-35
-0.7% -$4.09K 0.12% 95
2025
Q1 		$612K Buy
5,088
+1,431
+39% +$184K 0.13% 96
2024
Q4 		$427K Buy
3,657
+1,781
+95% +$256K 0.1% 108
2024
Q3 		$282K Buy
+1,876
New +$282K 0.07% 129

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

Advisors Management Group's NUE Position: Q1 2026 in Review

Advisors Management Group reduced its Nucor (NUE) stake by 25% in Q1 2026, selling an estimated $219K and leaving 3,822 shares worth $646K. The position accounts for 0.12% of the portfolio, ranked #99.

Advisors Management Group first reported a position in NUE in Q3 2024 and has held it in 7 quarters since. The position peaked at $828K in Q4 2025. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Advisors Management Group held 3,822 shares of Nucor worth $646K as of Q1 2026.
  • Advisors Management Group sold 1,256 Nucor shares in Q1 2026, an estimated $219K.
  • Nucor made up 0.12% of Advisors Management Group's portfolio in Q1 2026, its #99 holding.
  • Advisors Management Group first reported a position in Nucor in Q3 2024 and has held it in 7 quarters since.
  • Advisors Management Group's Nucor position peaked at $828K in Q4 2025.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

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