Shell Asset Management’s Nucor NUE Stock Holding History

Shell Asset Management’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	$32K	Sell	237 -7,197	-97%	-$1.02M	﹤0.01%	976
2025 Q2	$963K	Sell	7,434 -108	-1%	-$12.6K	0.03%	375
2025 Q1	$908K	Buy	7,542 +1,097	+17%	+$141K	0.04%	324
2024 Q4	$752K	Hold	6,445	–	–	0.03%	373
2024 Q3	$969K	Buy	+6,445	New	+$970K	0.04%	314
2024 Q1	$876K	Buy	5,539 +990	+22%	+$181K	0.04%	326
2023 Q4	$792K	Sell	4,549 -1,362	-23%	-$216K	0.04%	366
2023 Q3	$924K	Buy	5,911 +77	+1%	+$12.7K	0.04%	372
2023 Q2	$957K	Sell	5,834 -143	-2%	-$20.9K	0.04%	376
2023 Q1	$923K	Hold	5,977	–	–	0.04%	380
2022 Q4	$788K	Sell	5,977 -863	-13%	-$117K	0.03%	404
2022 Q3	$732K	Buy	6,840 +200	+3%	+$25.1K	0.03%	431
2022 Q2	$693K	Sell	6,640 -2,009	-23%	-$272K	0.02%	543
2022 Q1	$1.29M	Sell	8,649 -781	-8%	-$95.8K	0.03%	422
2021 Q4	$1.08M	Buy	9,430 +968	+11%	+$106K	0.02%	535
2021 Q3	$833K	Buy	8,462 +6,178	+270%	+$657K	0.02%	596
2021 Q2	$219K	Sell	2,284 -261	-10%	-$24.4K	﹤0.01%	1209
2021 Q1	$204K	Buy	2,545 +876	+52%	+$53.1K	﹤0.01%	1139
2020 Q4	$89K	Buy	1,669 +252	+18%	+$13K	﹤0.01%	1290
2020 Q3	$64K	Sell	1,417 -385	-21%	-$17.1K	﹤0.01%	1239
2020 Q2	$75K	Sell	1,802 -10,153	-85%	-$410K	﹤0.01%	1191
2020 Q1	$431K	Sell	11,955 -982	-8%	-$43.6K	0.01%	725
2019 Q4	$728K	Sell	12,937 -5,534	-30%	-$302K	0.02%	696
2019 Q3	$940K	Hold	18,471	–	–	0.02%	563
2019 Q2	$1.02M	Sell	18,471 -1,830	-9%	-$101K	0.02%	549
2019 Q1	$1.19M	Hold	20,301	–	–	0.03%	494
2018 Q4	$1.05M	Sell	20,301 -2,358	-10%	-$139K	0.03%	492
2018 Q3	$1.44M	Sell	22,659 -890	-4%	-$57K	0.03%	491
2018 Q2	$1.47M	Buy	23,549 +3,194	+16%	+$204K	0.03%	493
2018 Q1	$1.24M	Hold	20,355	–	–	0.02%	566
2017 Q4	$1.29M	Buy	20,355 +5,518	+37%	+$323K	0.03%	537
2017 Q3	$831K	Sell	14,837 -671	-4%	-$37.9K	0.02%	684
2017 Q2	$897K	Sell	15,508 -1,212	-7%	-$71.1K	0.02%	697
2017 Q1	$999K	Sell	16,720 -3,837	-19%	-$234K	0.02%	644
2016 Q4	$1.22M	Sell	20,557 -5,072	-20%	-$284K	0.03%	566
2016 Q3	$1.27M	Sell	25,629 -457	-2%	-$23.3K	0.03%	556
2016 Q2	$1.29M	Buy	26,086 +9,642	+59%	+$470K	0.03%	507
2016 Q1	$778K	Sell	16,444 -632	-4%	-$25.7K	0.02%	592
2015 Q4	$688K	Sell	17,076 -30,725	-64%	-$1.26M	0.02%	624
2015 Q3	$2.6M	Buy	47,801 +22,042	+86%	+$945K	0.04%	370
2015 Q2	$1.14M	Sell	25,759 -4,189	-14%	-$201K	0.02%	567
2015 Q1	$1.42M	Sell	29,948 -16,037	-35%	-$749K	0.02%	527
2014 Q4	$2.26M	Sell	45,985 -1,816	-4%	-$94.5K	0.04%	440
2014 Q3	$2.6M	Sell	47,801 -175	-0.4%	-$9.23K	0.04%	383
2014 Q2	$2.36M	Sell	47,976 -8,450	-15%	-$434K	0.04%	415
2014 Q1	$2.85M	Buy	56,426 +3,953	+8%	+$198K	0.05%	361
2013 Q4	$2.8M	Sell	52,473 -30,153	-36%	-$1.56M	0.05%	370
2013 Q3	$4.05M	Sell	82,626 -70	-0.1%	-$3.28K	0.07%	281
2013 Q2	$3.58M	Buy	+82,696	New	+$3.67M	0.07%	296

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shell Asset Management's NUE Position: Q3 2025 in Review

Shell Asset Management reduced its Nucor (NUE) stake by 97% in Q3 2025, selling an estimated $1.02M and leaving 237 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #976.

Shell Asset Management first reported a position in NUE in Q2 2013 and has held it in 49 quarters since. The position peaked at $4.05M in Q3 2013. 1,223 funds tracked by Wall St. Rank hold NUE as of Q3 2025.

Shell Asset Management held 237 shares of Nucor worth $32K as of Q3 2025.
Shell Asset Management sold 7,197 Nucor shares in Q3 2025, an estimated $1.02M.
Nucor made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #976 holding.
Shell Asset Management first reported a position in Nucor in Q2 2013 and has held it in 49 quarters since.
Shell Asset Management's Nucor position peaked at $4.05M in Q3 2013.
1,223 funds tracked by Wall St. Rank held Nucor as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.