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Ceredex Value Advisors’s Nucor NUE Stock Holding History

Ceredex Value Advisors’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
Q2 		– Sell
-335,387
Closed -$40.4M – 183
2025
Q1 		$40.4M Sell
335,387
-245,036
-42% -$31.6M 0.88% 40
2024
Q4 		$67.7M Buy
580,423
+84,460
+17% +$12.1M 1.37% 15
2024
Q3 		$74.8M Buy
+495,963
New +$74.6M 1.46% 18
2020
Q2 		– Sell
-803,904
Closed -$29.3M – 137
2020
Q1 		$29.3M Sell
803,904
-1,532,680
-66% -$68.1M 0.5% 72
2019
Q4 		$132M Buy
2,336,584
+729,556
+45% +$39.8M 1.53% 13
2019
Q3 		$82.5M Buy
+1,607,028
New +$83.9M 0.98% 36

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ceredex Value Advisors's NUE Position: Q2 2025 in Review

Ceredex Value Advisors sold out of Nucor (NUE) in Q2 2025, closing a stake of 335,387 shares — an estimated $40.4M sold.

Ceredex Value Advisors first reported a position in NUE in Q3 2019 and held it in 6 quarters. The position peaked at $132M in Q4 2019. 1,184 funds tracked by Wall St. Rank hold NUE as of Q2 2025.

  • Ceredex Value Advisors reported no remaining Nucor position as of Q2 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 335,387 Nucor shares in Q2 2025, an estimated $40.4M.
  • Ceredex Value Advisors first reported a position in Nucor in Q3 2019 and held it in 6 quarters.
  • Ceredex Value Advisors's Nucor position peaked at $132M in Q4 2019.
  • 1,184 funds tracked by Wall St. Rank held Nucor as of Q2 2025.

Based on Ceredex Value Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.