AIA
STLD icon

Affinity Investment Advisors’s Steel Dynamics STLD Stock Holding History

Affinity Investment Advisors’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 		$254K Sell
1,107
-708
-39% -$166K 0.13% 128
2026
Q1 		$327K Hold
1,815
– – 0.2% 108
2025
Q4 		$308K Hold
1,815
– – 0.2% 112
2025
Q3 		$253K Sell
1,815
-4
-0.2% -$525 0.17% 125
2025
Q2 		$233K Sell
1,819
-2
-0.1% -$255 0.18% 123
2025
Q1 		$228K Hold
1,821
– – 0.19% 128
2024
Q4 		$208K Sell
1,821
-674
-27% -$89.6K 0.17% 124
2024
Q3 		$315K Sell
2,495
-61
-2% -$7.41K 0.22% 110
2024
Q2 		$331K Buy
2,556
+668
+35% +$89.2K 0.25% 104
2024
Q1 		$280K Buy
+1,888
New +$237K 0.2% 113
2018
Q3 		– Sell
-48,138
Closed -$2.21M – 182
2018
Q2 		$2.21M Buy
48,138
+365
+0.8% +$17.3K 0.31% 74
2018
Q1 		$2.11M Sell
47,773
-81
-0.2% -$3.73K 0.25% 77
2017
Q4 		$2.06M Hold
47,854
– – 0.23% 80
2017
Q3 		$1.65M Sell
47,854
-8,120
-15% -$285K 0.19% 98
2017
Q2 		$2M Sell
55,974
-57,370
-51% -$1.99M 0.24% 95
2017
Q1 		$3.94M Sell
113,344
-2,376
-2% -$84.7K 0.36% 71
2016
Q4 		$4.12M Sell
115,720
-49,687
-30% -$1.56M 0.39% 66
2016
Q3 		$4.13M Sell
165,407
-56,057
-25% -$1.43M 0.35% 86
2016
Q2 		$5.43M Buy
+221,464
New +$5.41M 0.4% 85

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

Affinity Investment Advisors's STLD Position: Q2 2026 in Review

Affinity Investment Advisors reduced its Steel Dynamics (STLD) stake by 39% in Q2 2026, selling an estimated $166K and leaving 1,107 shares worth $254K. The position accounts for 0.13% of the portfolio, ranked #128.

Affinity Investment Advisors first reported a position in STLD in Q2 2016 and has held it in 19 quarters since. The position peaked at $5.43M in Q2 2016. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Affinity Investment Advisors held 1,107 shares of Steel Dynamics worth $254K as of Q2 2026.
  • Affinity Investment Advisors sold 708 Steel Dynamics shares in Q2 2026, an estimated $166K.
  • Steel Dynamics made up 0.13% of Affinity Investment Advisors's portfolio in Q2 2026, its #128 holding.
  • Affinity Investment Advisors first reported a position in Steel Dynamics in Q2 2016 and has held it in 19 quarters since.
  • Affinity Investment Advisors's Steel Dynamics position peaked at $5.43M in Q2 2016.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.