Global Assets Advisory
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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
Q3 		$215K Buy
+851
New +$213K 0.05% 294
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Global Assets Advisory's NUE Position: Q3 2026 in Review

Global Assets Advisory opened a new position in Nucor (NUE) in Q3 2026: 851 shares worth $215K. The stake represents 0.05% of the portfolio and ranks #294 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in NUE as recently as Q1 2026.

Global Assets Advisory first reported a position in NUE in Q2 2022 and has held it in 15 quarters since. The position peaked at $512K in Q1 2025. 1,353 funds tracked by Wall St. Rank hold NUE as of Q3 2026.

  • Global Assets Advisory held 851 shares of Nucor worth $215K as of Q3 2026.
  • Nucor was a new Global Assets Advisory position in Q3 2026.
  • Nucor made up 0.05% of Global Assets Advisory's portfolio in Q3 2026, its #294 holding.
  • Global Assets Advisory first reported a position in Nucor in Q2 2022 and has held it in 15 quarters since.
  • Global Assets Advisory's Nucor position peaked at $512K in Q1 2025.
  • 1,353 funds tracked by Wall St. Rank held Nucor as of Q3 2026.

Based on Global Assets Advisory's 13F filing for Q3 2026, filed 28 Oct 2026.