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Alpha Cubed Investments’s Nucor NUE Stock Holding History

Alpha Cubed 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 		$381K Sell
2,338
-153
-6% -$23K 0.01% 211
2025
Q3 		$337K Buy
2,491
+156
+7% +$22.1K 0.01% 217
2025
Q2 		$302K Sell
2,335
-33
-1% -$3.86K 0.01% 229
2025
Q1 		$285K Buy
+2,368
New +$305K 0.01% 226
2024
Q4 		– Sell
-1,430
Closed -$215K – 284
2024
Q3 		$215K Sell
1,430
-17
-1% -$2.56K 0.01% 242
2024
Q2 		$229K Buy
1,447
+20
+1% +$3.48K 0.01% 248
2024
Q1 		$282K Buy
1,427
+2
+0.1% +$366 0.01% 215
2023
Q4 		$248K Sell
1,425
-218
-13% -$34.6K 0.01% 226
2023
Q3 		$257K Buy
1,643
+321
+24% +$53.1K 0.02% 205
2023
Q2 		$217K Buy
1,322
+2
+0.2% +$292 0.01% 231
2023
Q1 		$204K Buy
+1,320
New +$210K 0.01% 252
2022
Q3 		– Sell
-2,333
Closed -$244K – 309
2022
Q2 		$244K Buy
2,333
+106
+5% +$14.3K 0.02% 263
2022
Q1 		$331K Buy
+2,227
New +$273K 0.02% 243

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

Alpha Cubed Investments's NUE Position: Q4 2025 in Review

Alpha Cubed Investments reduced its Nucor (NUE) stake by 6.1% in Q4 2025, selling an estimated $23K and leaving 2,338 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #211.

Alpha Cubed Investments first reported a position in NUE in Q1 2022 and has held it in 13 quarters since. 1,342 funds tracked by Wall St. Rank hold NUE as of Q4 2025.

  • Alpha Cubed Investments held 2,338 shares of Nucor worth $381K as of Q4 2025.
  • Alpha Cubed Investments sold 153 Nucor shares in Q4 2025, an estimated $23K.
  • Nucor made up 0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #211 holding.
  • Alpha Cubed Investments first reported a position in Nucor in Q1 2022 and has held it in 13 quarters since.
  • 1,342 funds tracked by Wall St. Rank held Nucor as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.