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AdvisorShares Investments’s Nucor NUE Stock Holding History

AdvisorShares Investments’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
2025
Q4 		– Sell
-3,600
Closed -$488K – 334
2025
Q3 		$488K Buy
+3,600
New +$510K 0.08% 152
2024
Q4 		– Sell
-3,116
Closed -$468K – 309
2024
Q3 		$468K Buy
3,116
+507
+19% +$76.3K 0.09% 153
2024
Q2 		$410K Sell
2,609
-102
-4% -$17.7K 0.07% 187
2024
Q1 		$537K Hold
2,711
– – 0.09% 113
2023
Q4 		$472K Sell
2,711
-32
-1% -$5.07K 0.11% 123
2023
Q3 		$429K Sell
2,743
-64
-2% -$10.6K 0.11% 78
2023
Q2 		$460K Sell
2,807
-62
-2% -$9.05K 0.13% 80
2023
Q1 		$443K Sell
2,869
-32
-1% -$5.09K 0.14% 71
2022
Q4 		$382K Sell
2,901
-561
-16% -$76.2K 0.11% 165
2022
Q3 		$370K Buy
+3,462
New +$434K 0.1% 196

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AdvisorShares Investments's NUE Position: Q4 2025 in Review

AdvisorShares Investments sold out of Nucor (NUE) in Q4 2025, closing a stake of 3,600 shares — an estimated $488K sold.

AdvisorShares Investments first reported a position in NUE in Q3 2022 and held it in 10 quarters. The position peaked at $537K in Q1 2024. 1,342 funds tracked by Wall St. Rank hold NUE as of Q4 2025.

  • AdvisorShares Investments reported no remaining Nucor position as of Q4 2025 after selling out during the quarter.
  • AdvisorShares Investments sold 3,600 Nucor shares in Q4 2025, an estimated $488K.
  • AdvisorShares Investments first reported a position in Nucor in Q3 2022 and held it in 10 quarters.
  • AdvisorShares Investments's Nucor position peaked at $537K in Q1 2024.
  • 1,342 funds tracked by Wall St. Rank held Nucor as of Q4 2025.

Based on AdvisorShares Investments's 13F filing for Q4 2025, filed 10 Feb 2026.