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World Investment Advisors’s Nucor NUE Stock Holding History

World Investment 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 		$2.65M Sell
15,658
-63
-0.4% -$11K 0.04% 410
2025
Q4 		$2.56M Buy
15,721
+1,238
+9% +$186K 0.04% 409
2025
Q3 		$1.96M Buy
14,483
+83
+0.6% +$11.7K 0.04% 396
2025
Q2 		$1.87M Buy
14,400
+145
+1% +$16.9K 0.04% 388
2025
Q1 		$1.72M Buy
14,255
+241
+2% +$31.1K 0.04% 381
2024
Q4 		$1.64M Buy
14,014
+548
+4% +$78.8K 0.04% 370
2024
Q3 		$2.02M Buy
+13,466
New +$2.03M 0.06% 298

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

World Investment Advisors's NUE Position: Q1 2026 in Review

World Investment Advisors reduced its Nucor (NUE) stake by 0.4% in Q1 2026, selling an estimated $11K and leaving 15,658 shares worth $2.65M. The position accounts for 0.04% of the portfolio, ranked #410.

World Investment Advisors first reported a position in NUE in Q3 2024 and has held it in 7 quarters since. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • World Investment Advisors held 15,658 shares of Nucor worth $2.65M as of Q1 2026.
  • World Investment Advisors sold 63 Nucor shares in Q1 2026, an estimated $11K.
  • Nucor made up 0.04% of World Investment Advisors's portfolio in Q1 2026, its #410 holding.
  • World Investment Advisors first reported a position in Nucor in Q3 2024 and has held it in 7 quarters since.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on World Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.