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Edgestream Partners’s Nucor NUE Stock Holding History

Edgestream Partners’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
-45,676
Closed -$5.5M – 1009
2025
Q1 		$5.5M Buy
+45,676
New +$5.88M 0.19% 207
2024
Q4 		– Sell
-5,587
Closed -$840K – 1018
2024
Q3 		$840K Buy
+5,587
New +$841K 0.04% 605
2024
Q2 		– Sell
-1,202
Closed -$238K – 979
2024
Q1 		$238K Sell
1,202
-824
-41% -$151K 0.01% 760
2023
Q4 		$353K Sell
2,026
-844
-29% -$134K 0.03% 682
2023
Q3 		$449K Buy
+2,870
New +$475K 0.04% 615
2023
Q2 		– Sell
-7,809
Closed -$1.21M – 858
2023
Q1 		$1.21M Buy
7,809
+5,613
+256% +$893K 0.13% 252
2022
Q4 		$289K Sell
2,196
-87,056
-98% -$11.8M 0.03% 442
2022
Q3 		$9.55M Buy
89,252
+31,979
+56% +$4.01M 0.74% 24
2022
Q2 		$5.98M Buy
57,273
+55,342
+2,866% +$7.49M 0.47% 51
2022
Q1 		$287K Sell
1,931
-25,829
-93% -$3.17M 0.02% 484
2021
Q4 		$3.17M Buy
+27,760
New +$3.04M 0.2% 150
2020
Q2 		– Sell
-30,029
Closed -$1.08M – 318
2020
Q1 		$1.08M Buy
+30,029
New +$1.33M 0.1% 195
2019
Q3 		– Sell
-10,595
Closed -$584K – 296
2019
Q2 		$584K Sell
10,595
-292
-3% -$16K 0.07% 177
2019
Q1 		$635K Sell
10,887
-103
-0.9% -$6.04K 0.09% 155
2018
Q4 		$569K Buy
10,990
+6,805
+163% +$402K 0.1% 165
2018
Q3 		$266K Buy
+4,185
New +$268K 0.05% 228

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

Edgestream Partners's NUE Position: Q2 2025 in Review

Edgestream Partners sold out of Nucor (NUE) in Q2 2025, closing a stake of 45,676 shares — an estimated $5.5M sold.

Edgestream Partners first reported a position in NUE in Q3 2018 and held it in 16 quarters. The position peaked at $9.55M in Q3 2022. 1,184 funds tracked by Wall St. Rank hold NUE as of Q2 2025.

  • Edgestream Partners reported no remaining Nucor position as of Q2 2025 after selling out during the quarter.
  • Edgestream Partners sold 45,676 Nucor shares in Q2 2025, an estimated $5.5M.
  • Edgestream Partners first reported a position in Nucor in Q3 2018 and held it in 16 quarters.
  • Edgestream Partners's Nucor position peaked at $9.55M in Q3 2022.
  • 1,184 funds tracked by Wall St. Rank held Nucor as of Q2 2025.

Based on Edgestream Partners's 13F filing for Q2 2025, filed 13 Aug 2025.