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Advisory Alpha’s Steel Dynamics STLD Stock Holding History

Advisory Alpha’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$527K Sell
2,298
-297
-11% -$69.6K 0.01% 358
2026
Q1 		$467K Hold
2,595
– – 0.01% 342
2025
Q4 		$440K Buy
2,595
+1
+0% +$159 0.01% 323
2025
Q3 		$375K Sell
2,594
-24
-0.9% -$3.15K 0.01% 360
2025
Q2 		$335K Sell
2,618
-22
-0.8% -$2.81K 0.01% 342
2025
Q1 		$330K Sell
2,640
-8
-0.3% -$1.01K 0.01% 331
2024
Q4 		$302K Buy
+2,648
New +$352K 0.01% 319

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCIP
Life Cycle Investment Partners London $21.4B AUM

Advisory Alpha's STLD Position: Q2 2026 in Review

Advisory Alpha reduced its Steel Dynamics (STLD) stake by 11% in Q2 2026, selling an estimated $69.6K and leaving 2,298 shares worth $527K. The position accounts for 0.01% of the portfolio, ranked #358.

Advisory Alpha first reported a position in STLD in Q4 2024 and has held it in 7 quarters since. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Advisory Alpha held 2,298 shares of Steel Dynamics worth $527K as of Q2 2026.
  • Advisory Alpha sold 297 Steel Dynamics shares in Q2 2026, an estimated $69.6K.
  • Steel Dynamics made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #358 holding.
  • Advisory Alpha first reported a position in Steel Dynamics in Q4 2024 and has held it in 7 quarters since.
  • 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.