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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
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 Sell
2,338
-453,528
-99% -$78.8M 0.59% 35
2024
Q1 		$2.28M Buy
+455,866
New +$83.3M 0.1% 146
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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Global Assets Advisory's NUE Position: Q1 2026 in Review

Global Assets Advisory reduced its Nucor (NUE) stake by 58% in Q1 2026, selling an estimated $269K and leaving 1,132 shares worth $191K. The position accounts for 0.05% of the portfolio, ranked #221.

Global Assets Advisory first reported a position in NUE in Q2 2022 and has held it in 14 quarters since. The position peaked at $2.28M in Q1 2024. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Global Assets Advisory held 1,132 shares of Nucor worth $191K as of Q1 2026.
  • Global Assets Advisory sold 1,545 Nucor shares in Q1 2026, an estimated $269K.
  • Nucor made up 0.05% of Global Assets Advisory's portfolio in Q1 2026, its #221 holding.
  • Global Assets Advisory first reported a position in Nucor in Q2 2022 and has held it in 14 quarters since.
  • Global Assets Advisory's Nucor position peaked at $2.28M in Q1 2024.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Global Assets Advisory's 13F filing for Q1 2026, filed 1 May 2026.