Aware Super’s Nucor NUE Stock Holding History

Aware Super’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 Q3	–	Sell	-7,373	Closed	-$955K	–	246
2025 Q2	$955K	Sell	7,373 -26,700	-78%	-$3.12M	0.01%	218
2025 Q1	$4.1M	Sell	34,073 -67,883	-67%	-$8.75M	0.07%	182
2024 Q4	$11.9M	Buy	+101,956	New	+$14.7M	0.19%	131

Other funds holding NUE

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aware Super's NUE Position: Q3 2025 in Review

Aware Super sold out of Nucor (NUE) in Q3 2025, closing a stake of 7,373 shares — an estimated $955K sold.

Aware Super first reported a position in NUE in Q4 2024 and held it in 3 quarters. The position peaked at $11.9M in Q4 2024. 1,223 funds tracked by Wall St. Rank hold NUE as of Q3 2025.

Aware Super reported no remaining Nucor position as of Q3 2025 after selling out during the quarter.
Aware Super sold 7,373 Nucor shares in Q3 2025, an estimated $955K.
Aware Super first reported a position in Nucor in Q4 2024 and held it in 3 quarters.
Aware Super's Nucor position peaked at $11.9M in Q4 2024.
1,223 funds tracked by Wall St. Rank held Nucor as of Q3 2025.

Based on Aware Super's 13F filing for Q3 2025, filed 13 Nov 2025.