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Hobbs Group Advisors’s Nucor NUE Stock Holding History

Hobbs Group Advisors’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 		$609K Sell
3,601
-1,846
-34% -$322K 0.18% 90
2025
Q4 		$888K Sell
5,447
-34
-0.6% -$5.11K 0.27% 63
2025
Q3 		$742K Hold
5,481
– – 0.23% 74
2025
Q2 		$710K Buy
5,481
+1,495
+38% +$175K 0.24% 72
2025
Q1 		$480K Buy
+3,986
New +$514K 0.18% 93
2024
Q4 		– Sell
-1,563
Closed -$235K – 454
2024
Q3 		$235K Buy
1,563
+30
+2% +$4.51K 0.08% 129
2024
Q2 		$242K Buy
+1,533
New +$266K 0.09% 127
2023
Q4 		$262K Buy
+1,506
New +$239K 0.12% 110

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

Hobbs Group Advisors's NUE Position: Q1 2026 in Review

Hobbs Group Advisors reduced its Nucor (NUE) stake by 34% in Q1 2026, selling an estimated $322K and leaving 3,601 shares worth $609K. The position accounts for 0.18% of the portfolio, ranked #90.

Hobbs Group Advisors first reported a position in NUE in Q4 2023 and has held it in 8 quarters since. The position peaked at $888K in Q4 2025. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Hobbs Group Advisors held 3,601 shares of Nucor worth $609K as of Q1 2026.
  • Hobbs Group Advisors sold 1,846 Nucor shares in Q1 2026, an estimated $322K.
  • Nucor made up 0.18% of Hobbs Group Advisors's portfolio in Q1 2026, its #90 holding.
  • Hobbs Group Advisors first reported a position in Nucor in Q4 2023 and has held it in 8 quarters since.
  • Hobbs Group Advisors's Nucor position peaked at $888K in Q4 2025.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Hobbs Group Advisors's 13F filing for Q1 2026, filed 20 May 2026.