Perpetual Ltd’s Nucor NUE Stock Holding History

Perpetual Ltd’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 Q3	–	Sell	-1,975	Closed	-$256K	–	439
2025 Q2	$256K	Buy	+1,975	New	+$231K	﹤0.01%	389
2024 Q2	–	Sell	-1,175	Closed	-$233K	–	460
2024 Q1	$233K	Hold	1,175	–	–	﹤0.01%	413
2023 Q4	$204K	Buy	+1,175	New	+$186K	﹤0.01%	422
2023 Q3	–	Sell	-1,775	Closed	-$291K	–	490
2023 Q2	$291K	Hold	1,775	–	–	﹤0.01%	432
2023 Q1	$274K	Buy	+1,775	New	+$282K	﹤0.01%	455
2020 Q3	$187K	Hold	4,175	–	–	0.01%	274
2020 Q2	$173K	Buy	+4,175	New	+$169K	0.02%	204
2020 Q1	–	Sell	-4,175	Closed	-$235K	–	231
2019 Q4	$235K	Hold	4,175	–	–	0.03%	155
2019 Q3	$213K	Hold	4,175	–	–	0.03%	158
2019 Q2	$230K	Hold	4,175	–	–	0.04%	150
2019 Q1	$244K	Hold	4,175	–	–	0.04%	147
2018 Q4	$217K	Hold	4,175	–	–	0.03%	154
2018 Q3	$265K	Hold	4,175	–	–	0.04%	149
2018 Q2	$261K	Hold	4,175	–	–	0.03%	144
2018 Q1	$255K	Hold	4,175	–	–	0.03%	144
2017 Q4	$269K	Buy	+4,175	New	+$244K	0.03%	147
2017 Q3	–	Sell	-3,575	Closed	-$207K	–	221
2017 Q2	$207K	Hold	3,575	–	–	0.02%	247
2017 Q1	$215K	Buy	+3,575	New	+$218K	0.02%	177
2016 Q4	–	Sell	-4,475	Closed	-$221K	–	194
2016 Q3	$221K	Sell	4,475 -5,301	-54%	-$270K	0.02%	228
2016 Q2	$483K	Sell	9,776 -700	-7%	-$34.1K	0.05%	165
2016 Q1	$496K	Buy	10,476 +5,075	+94%	+$207K	0.05%	160
2015 Q4	$218K	Buy	+5,401	New	+$222K	0.02%	168

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Perpetual Ltd's NUE Position: Q3 2025 in Review

Perpetual Ltd sold out of Nucor (NUE) in Q3 2025, closing a stake of 1,975 shares — an estimated $256K sold.

Perpetual Ltd first reported a position in NUE in Q4 2015 and held it in 22 quarters. The position peaked at $496K in Q1 2016. 1,223 funds tracked by Wall St. Rank hold NUE as of Q3 2025.

Perpetual Ltd reported no remaining Nucor position as of Q3 2025 after selling out during the quarter.
Perpetual Ltd sold 1,975 Nucor shares in Q3 2025, an estimated $256K.
Perpetual Ltd first reported a position in Nucor in Q4 2015 and held it in 22 quarters.
Perpetual Ltd's Nucor position peaked at $496K in Q1 2016.
1,223 funds tracked by Wall St. Rank held Nucor as of Q3 2025.

Based on Perpetual Ltd's 13F filing for Q3 2025, filed 10 Oct 2025.