Global Assets Advisory’s Nucor NUE Stock Holding History

Global Assets Advisory’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
2026 Q2	–	Sell	-1,132	Closed	-$191K	–	491
2026 Q1	$191K	Sell	1,132 -1,545	-58%	-$269K	0.05%	221
2025 Q4	$437K	Buy	2,677 +77	+3%	+$11.6K	0.12%	167
2025 Q3	$352K	Buy	2,600 +497	+24%	+$70.4K	0.1%	189
2025 Q2	$282K	Sell	2,103 -2,430	-54%	-$284K	0.11%	165
2025 Q1	$512K	Buy	+4,533	New	+$584K	0.1%	161
2024 Q4	–	Sell	-2,204	Closed	-$337K	–	169
2024 Q3	$337K	Sell	2,204 -134	-6%	-$20.2K	0.18%	116
2024 Q2	$370K	Buy	2,338 +59	+3%	+$10.3K	0.59%	35
2024 Q1	$456K	Buy	+2,279	New	+$416K	0.27%	76
2023 Q4	–	Sell	-2,168	Closed	-$339K	–	105
2023 Q3	$339K	Buy	2,168 +69	+3%	+$11.4K	0.3%	86
2023 Q2	$344K	Sell	2,099 -82	-4%	-$12K	0.31%	83
2023 Q1	$329K	Sell	2,181 -109	-5%	-$17.3K	0.34%	84
2022 Q4	$302K	Sell	2,290 -365	-14%	-$49.6K	0.32%	86
2022 Q3	$349K	Sell	2,655 -225	-8%	-$28.2K	0.35%	77
2022 Q2	$311K	Buy	+2,880	New	+$390K	0.67%	41

Other funds holding NUE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Norges Bank Oslo, Norway $1T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Global Assets Advisory's NUE Position: Q2 2026 in Review

Global Assets Advisory sold out of Nucor (NUE) in Q2 2026, closing a stake of 1,132 shares — an estimated $191K sold.

Global Assets Advisory first reported a position in NUE in Q2 2022 and held it in 14 quarters. The position peaked at $512K in Q1 2025. 1,541 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Global Assets Advisory reported no remaining Nucor position as of Q2 2026 after selling out during the quarter.
Global Assets Advisory sold 1,132 Nucor shares in Q2 2026, an estimated $191K.
Global Assets Advisory first reported a position in Nucor in Q2 2022 and held it in 14 quarters.
Global Assets Advisory's Nucor position peaked at $512K in Q1 2025.
1,541 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.