North Capital’s Nucor NUE Stock Holding History

North 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	–	Sell	-37	Closed	-$5.01K	–	492
2025 Q3	$5.01K	Buy	37 +1	+3%	+$142	﹤0.01%	442
2025 Q2	$4.66K	Hold	36	–	–	﹤0.01%	445
2025 Q1	$4.33K	Buy	+36	New	+$4.64K	﹤0.01%	446

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

North Capital's NUE Position: Q4 2025 in Review

North Capital sold out of Nucor (NUE) in Q4 2025, closing a stake of 37 shares — an estimated $5.01K sold.

North Capital first reported a position in NUE in Q1 2025 and held it in 3 quarters. The position peaked at $5.01K in Q3 2025. 1,343 funds tracked by Wall St. Rank hold NUE as of Q4 2025.

North Capital reported no remaining Nucor position as of Q4 2025 after selling out during the quarter.
North Capital sold 37 Nucor shares in Q4 2025, an estimated $5.01K.
North Capital first reported a position in Nucor in Q1 2025 and held it in 3 quarters.
North Capital's Nucor position peaked at $5.01K in Q3 2025.
1,343 funds tracked by Wall St. Rank held Nucor as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.