Horizon Advisory Services’s Nucor NUE Stock Holding History

Horizon Advisory Services’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	–	Sell	-1,972	Closed	-$267K	–	60
2025 Q3	$267K	Sell	1,972 -35	-2%	-$4.95K	0.14%	43
2025 Q2	$260K	Buy	2,007 +45	+2%	+$5.26K	0.14%	42
2025 Q1	$236K	Buy	1,962 +112	+6%	+$14.4K	0.13%	42
2024 Q4	$216K	Buy	1,850 +153	+9%	+$22K	0.12%	46
2024 Q3	$255K	Sell	1,697 -31	-2%	-$4.66K	0.12%	34
2024 Q2	$273K	Buy	1,728 +9	+0.5%	+$1.56K	0.13%	29
2024 Q1	$340K	Buy	+1,719	New	+$314K	0.16%	24

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Horizon Advisory Services's NUE Position: Q4 2025 in Review

Horizon Advisory Services sold out of Nucor (NUE) in Q4 2025, closing a stake of 1,972 shares — an estimated $267K sold.

Horizon Advisory Services first reported a position in NUE in Q1 2024 and held it in 7 quarters. The position peaked at $340K in Q1 2024. 1,342 funds tracked by Wall St. Rank hold NUE as of Q4 2025.

Horizon Advisory Services reported no remaining Nucor position as of Q4 2025 after selling out during the quarter.
Horizon Advisory Services sold 1,972 Nucor shares in Q4 2025, an estimated $267K.
Horizon Advisory Services first reported a position in Nucor in Q1 2024 and held it in 7 quarters.
Horizon Advisory Services's Nucor position peaked at $340K in Q1 2024.
1,342 funds tracked by Wall St. Rank held Nucor as of Q4 2025.

Based on Horizon Advisory Services's 13F filing for Q4 2025, filed 29 Jan 2026.