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Fortem Financial Group’s Nucor NUE Stock Holding History

Fortem Financial Group’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
-2,819
Closed -$339K – 187
2025
Q1 		$339K Sell
2,819
-1,254
-31% -$162K 0.13% 145
2024
Q4 		$475K Buy
4,073
+228
+6% +$32.8K 0.18% 119
2024
Q3 		$578K Buy
+3,845
New +$578K 0.24% 112

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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fortem Financial Group's NUE Position: Q2 2025 in Review

Fortem Financial Group sold out of Nucor (NUE) in Q2 2025, closing a stake of 2,819 shares — an estimated $339K sold.

Fortem Financial Group first reported a position in NUE in Q3 2024 and held it in 3 quarters. The position peaked at $578K in Q3 2024. 1,185 funds tracked by Wall St. Rank hold NUE as of Q2 2025.

  • Fortem Financial Group reported no remaining Nucor position as of Q2 2025 after selling out during the quarter.
  • Fortem Financial Group sold 2,819 Nucor shares in Q2 2025, an estimated $339K.
  • Fortem Financial Group first reported a position in Nucor in Q3 2024 and held it in 3 quarters.
  • Fortem Financial Group's Nucor position peaked at $578K in Q3 2024.
  • 1,185 funds tracked by Wall St. Rank held Nucor as of Q2 2025.

Based on Fortem Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.