IKE Capital’s Nucor NUE Stock Holding History

IKE Capital’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	$756K	Buy	+4,633	New	+$696K	0.66%	42

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

IKE Capital's NUE Position: Q4 2025 in Review

IKE Capital opened a new position in Nucor (NUE) in Q4 2025: 4,633 shares worth $756K. The stake represents 0.66% of the portfolio and ranks #42 among its holdings.

1,342 funds tracked by Wall St. Rank hold NUE as of Q4 2025.

IKE Capital held 4,633 shares of Nucor worth $756K as of Q4 2025.
Nucor was a new IKE Capital position in Q4 2025.
Nucor made up 0.66% of IKE Capital's portfolio in Q4 2025, its #42 holding.
1,342 funds tracked by Wall St. Rank held Nucor as of Q4 2025.

Based on IKE Capital's 13F filing for Q4 2025, filed 19 Aug 2026.