GWSG
NUE icon

GPS Wealth Strategies Group’s Nucor NUE Stock Holding History

GPS Wealth Strategies 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
Q4 		$98.4K Sell
603
-1,089
-64% -$164K 0.08% 151
2025
Q3 		$229K Sell
1,692
-50
-3% -$7.08K 0.02% 321
2025
Q2 		$226K Sell
1,742
-12
-0.7% -$1.4K 0.03% 307
2025
Q1 		$211K Buy
1,754
+156
+10% +$20.1K 0.03% 295
2024
Q4 		$187K Sell
1,598
-33
-2% -$4.75K 0.02% 307
2024
Q3 		$245K Buy
1,631
+1
+0.1% +$150 0.03% 272
2024
Q2 		$258K Buy
1,630
+64
+4% +$11.1K 0.04% 225
2024
Q1 		$310K Buy
1,566
+1
+0.1% +$183 0.05% 202
2023
Q4 		$272K Sell
1,565
-145
-8% -$23K 0.05% 215
2023
Q3 		$267K Buy
1,710
+1
+0.1% +$166 0.05% 207
2023
Q2 		$280K Sell
1,709
-21
-1% -$3.07K 0.05% 204
2023
Q1 		$267K Buy
+1,730
New +$275K 0.06% 200
2022
Q4 		– Sell
-1,312
Closed -$140K – 760
2022
Q3 		$140K Buy
1,312
+449
+52% +$56.3K 0.04% 250
2022
Q2 		$90K Buy
863
+661
+327% +$89.5K 0.02% 338
2022
Q1 		$30K Hold
202
– – 0.01% 517
2021
Q4 		$23K Hold
202
– – 0.01% 555
2021
Q3 		$20K Buy
202
+52
+35% +$5.53K 0.01% 566
2021
Q2 		$14K Hold
150
– – ﹤0.01% 673
2021
Q1 		$12K Buy
+150
New +$9.09K ﹤0.01% 640

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GPS Wealth Strategies Group's NUE Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Nucor (NUE) stake by 64% in Q4 2025, selling an estimated $164K and leaving 603 shares worth $98.4K. The position accounts for 0.08% of the portfolio, ranked #151.

GPS Wealth Strategies Group first reported a position in NUE in Q1 2021 and has held it in 19 quarters since. The position peaked at $310K in Q1 2024. 1,339 funds tracked by Wall St. Rank hold NUE as of Q4 2025.

  • GPS Wealth Strategies Group held 603 shares of Nucor worth $98.4K as of Q4 2025.
  • GPS Wealth Strategies Group sold 1,089 Nucor shares in Q4 2025, an estimated $164K.
  • Nucor made up 0.08% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #151 holding.
  • GPS Wealth Strategies Group first reported a position in Nucor in Q1 2021 and has held it in 19 quarters since.
  • GPS Wealth Strategies Group's Nucor position peaked at $310K in Q1 2024.
  • 1,339 funds tracked by Wall St. Rank held Nucor as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.