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Old Port Advisors’s Nucor NUE Stock Holding History

Old Port 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 		$316K Sell
1,866
-158
-8% -$27.5K 0.07% 191
2025
Q4 		$330K Sell
2,024
-176
-8% -$26.4K 0.08% 181
2025
Q3 		$298K Sell
2,200
-294
-12% -$41.6K 0.07% 194
2025
Q2 		$323K Sell
2,494
-629
-20% -$73.5K 0.09% 184
2025
Q1 		$376K Sell
3,123
-73
-2% -$9.4K 0.11% 162
2024
Q4 		$373K Sell
3,196
-114
-3% -$16.4K 0.11% 162
2024
Q3 		$498K Sell
3,310
-103
-3% -$15.5K 0.14% 143
2024
Q2 		$540K Sell
3,413
-1,206
-26% -$210K 0.16% 136
2024
Q1 		$914K Sell
4,619
-1,093
-19% -$200K 0.28% 111
2023
Q4 		$994K Sell
5,712
-1,007
-15% -$160K 0.33% 98
2023
Q3 		$1.05M Buy
+6,719
New +$1.11M 0.38% 92
2023
Q1 		$1.27M Sell
8,523
-1,667
-16% -$265K 0.46% 78
2022
Q4 		$1.34M Sell
10,190
-2,270
-18% -$308K 0.51% 71
2022
Q3 		$1.47M Buy
12,460
+288
+2% +$36.1K 0.58% 58
2022
Q2 		$1.27M Sell
12,172
-105
-0.9% -$14.2K 0.49% 71
2022
Q1 		$1.83M Sell
12,277
-201
-2% -$24.7K 0.62% 51
2021
Q4 		$1.46M Buy
12,478
+304
+2% +$33.2K 0.49% 68
2021
Q3 		$1.17M Buy
12,174
+1,370
+13% +$146K 0.42% 73
2021
Q2 		$1.03M Buy
10,804
+5,768
+115% +$540K 0.37% 77
2021
Q1 		$404K Buy
+5,036
New +$305K 0.16% 135

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

Old Port Advisors's NUE Position: Q1 2026 in Review

Old Port Advisors reduced its Nucor (NUE) stake by 7.8% in Q1 2026, selling an estimated $27.5K and leaving 1,866 shares worth $316K. The position accounts for 0.07% of the portfolio, ranked #191.

Old Port Advisors first reported a position in NUE in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.83M in Q1 2022. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Old Port Advisors held 1,866 shares of Nucor worth $316K as of Q1 2026.
  • Old Port Advisors sold 158 Nucor shares in Q1 2026, an estimated $27.5K.
  • Nucor made up 0.07% of Old Port Advisors's portfolio in Q1 2026, its #191 holding.
  • Old Port Advisors first reported a position in Nucor in Q1 2021 and has held it in 20 quarters since.
  • Old Port Advisors's Nucor position peaked at $1.83M in Q1 2022.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.