Lido Advisors
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Lido Advisors’s Nucor NUE Stock Holding History

Lido 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 		$933K Sell
5,503
-713
-11% -$124K ﹤0.01% 998
2025
Q4 		$865K Buy
6,216
+120
+2% +$18K ﹤0.01% 1068
2025
Q3 		$829K Buy
6,096
+534
+10% +$75.6K ﹤0.01% 1032
2025
Q2 		$723K Sell
5,562
-324
-6% -$37.9K ﹤0.01% 973
2025
Q1 		$712K Buy
5,886
+1,845
+46% +$238K ﹤0.01% 904
2024
Q4 		$474K Sell
4,041
-258
-6% -$37.1K ﹤0.01% 1023
2024
Q3 		$646K Buy
4,299
+81
+2% +$12.2K ﹤0.01% 867
2024
Q2 		$669K Sell
4,218
-3,410
-45% -$592K ﹤0.01% 825
2024
Q1 		$1.51M Sell
7,628
-4,049
-35% -$740K 0.01% 510
2023
Q4 		$2.04M Sell
11,677
-2,050
-15% -$325K 0.01% 415
2023
Q3 		$2.15M Buy
13,727
+10,456
+320% +$1.73M 0.02% 363
2023
Q2 		$536K Buy
3,271
+843
+35% +$123K ﹤0.01% 710
2023
Q1 		$375K Sell
2,428
-325
-12% -$51.7K ﹤0.01% 797
2022
Q4 		$363K Sell
2,753
-524
-16% -$71.2K ﹤0.01% 736
2022
Q3 		$350K Sell
3,277
-12,849
-80% -$1.61M ﹤0.01% 677
2022
Q2 		$1.68M Sell
16,126
-1,204
-7% -$163K 0.02% 251
2022
Q1 		$2.58M Buy
17,330
+145
+0.8% +$17.8K 0.03% 228
2021
Q4 		$1.96M Sell
17,185
-39,051
-69% -$4.27M 0.02% 277
2021
Q3 		$5.54M Sell
56,236
-892
-2% -$94.8K 0.08% 146
2021
Q2 		$5.5M Buy
+57,128
New +$5.34M 0.08% 145
2016
Q4 		– Sell
-6,300
Closed -$312K – 233
2016
Q3 		$312K Buy
+6,300
New +$321K 0.1% 97

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

Lido Advisors's NUE Position: Q1 2026 in Review

Lido Advisors reduced its Nucor (NUE) stake by 11% in Q1 2026, selling an estimated $124K and leaving 5,503 shares worth $933K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Lido Advisors first reported a position in NUE in Q3 2016 and has held it in 21 quarters since. The position peaked at $5.54M in Q3 2021. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Lido Advisors held 5,503 shares of Nucor worth $933K as of Q1 2026.
  • Lido Advisors sold 713 Nucor shares in Q1 2026, an estimated $124K.
  • Nucor made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #998 holding.
  • Lido Advisors first reported a position in Nucor in Q3 2016 and has held it in 21 quarters since.
  • Lido Advisors's Nucor position peaked at $5.54M in Q3 2021.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.