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Liontrust Investment Partners’s Nucor NUE Stock Holding History

Liontrust Investment Partners’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
Q2 		– Sell
-21,201
Closed -$2.55M – 214
2025
Q1 		$2.55M Sell
21,201
-28,881
-58% -$3.72M 0.04% 142
2024
Q4 		$5.85M Buy
+50,082
New +$7.2M 0.08% 118

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BlackRock
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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Liontrust Investment Partners's NUE Position: Q2 2025 in Review

Liontrust Investment Partners sold out of Nucor (NUE) in Q2 2025, closing a stake of 21,201 shares — an estimated $2.55M sold.

Liontrust Investment Partners first reported a position in NUE in Q4 2024 and held it in 2 quarters. The position peaked at $5.85M in Q4 2024. 1,185 funds tracked by Wall St. Rank hold NUE as of Q2 2025.

  • Liontrust Investment Partners reported no remaining Nucor position as of Q2 2025 after selling out during the quarter.
  • Liontrust Investment Partners sold 21,201 Nucor shares in Q2 2025, an estimated $2.55M.
  • Liontrust Investment Partners first reported a position in Nucor in Q4 2024 and held it in 2 quarters.
  • Liontrust Investment Partners's Nucor position peaked at $5.85M in Q4 2024.
  • 1,185 funds tracked by Wall St. Rank held Nucor as of Q2 2025.

Based on Liontrust Investment Partners's 13F filing for Q2 2025, filed 19 Aug 2025.