Allianz Asset Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $78.2M | Buy |
344,842
+380
| +0.1% | +$89K | 0.07% | 268 |
|
|
2026
Q1 | $62M | Buy |
344,462
+67,898
| +25% | +$12.4M | 0.07% | 279 |
|
|
2025
Q4 | $46.9M | Sell |
276,564
-102,551
| -27% | -$16.3M | 0.05% | 356 |
|
|
2025
Q3 | $52.9M | Buy |
379,115
+102,479
| +37% | +$13.4M | 0.06% | 314 |
|
|
2025
Q2 | $35.4M | Sell |
276,636
-56,702
| -17% | -$7.24M | 0.04% | 406 |
|
|
2025
Q1 | $41.7M | Sell |
333,338
-89,143
| -21% | -$11.3M | 0.05% | 349 |
|
|
2024
Q4 | $48.2M | Sell |
422,481
-4,256
| -1% | -$566K | 0.06% | 297 |
|
|
2024
Q3 | $53.8M | Buy |
426,737
+70,830
| +20% | +$8.61M | 0.08% | 267 |
|
|
2024
Q2 | $46.1M | Sell |
355,907
-43,262
| -11% | -$5.78M | 0.07% | 283 |
|
|
2024
Q1 | $59.2M | Sell |
399,169
-56,456
| -12% | -$7.1M | 0.09% | 228 |
|
|
2023
Q4 | $53.8M | Sell |
455,625
-176,898
| -28% | -$19.7M | 0.09% | 227 |
|
|
2023
Q3 | $67.8M | Buy |
632,523
+175,204
| +38% | +$18.2M | 0.11% | 188 |
|
|
2023
Q2 | $49.8M | Buy |
457,319
+19,163
| +4% | +$1.95M | 0.09% | 217 |
|
|
2023
Q1 | $49.5M | Buy |
438,156
+10,767
| +3% | +$1.25M | 0.09% | 232 |
|
|
2022
Q4 | $41.8M | Sell |
427,389
-17,318
| -4% | -$1.67M | 0.08% | 254 |
|
|
2022
Q3 | $31.6M | Sell |
444,707
-29,933
| -6% | -$2.27M | 0.06% | 316 |
|
|
2022
Q2 | $31.4M | Sell |
474,640
-229,400
| -33% | -$18.4M | 0.03% | 545 |
|
|
2022
Q1 | $58.7M | Sell |
704,040
-106,269
| -13% | -$7.17M | 0.04% | 411 |
|
|
2021
Q4 | $50.3M | Buy |
810,309
+120,345
| +17% | +$7.53M | 0.03% | 474 |
|
|
2021
Q3 | $40.3M | Sell |
689,964
-176,020
| -20% | -$11.3M | 0.03% | 501 |
|
|
2021
Q2 | $51.6M | Sell |
865,984
-137,356
| -14% | -$8.06M | 0.04% | 383 |
|
|
2021
Q1 | $50.9M | Sell |
1,003,340
-13,383
| -1% | -$564K | 0.05% | 352 |
|
|
2020
Q4 | $37.5M | Buy |
1,016,723
+173,844
| +21% | +$6.04M | 0.04% | 432 |
|
|
2020
Q3 | $24.1M | Sell |
842,879
-56,737
| -6% | -$1.63M | 0.03% | 512 |
|
|
2020
Q2 | $23.5M | Sell |
899,616
-116,290
| -11% | -$2.91M | 0.03% | 558 |
|
|
2020
Q1 | $22.9M | Buy |
1,015,906
+66,166
| +7% | +$1.81M | 0.03% | 512 |
|
|
2019
Q4 | $32.3M | Sell |
949,740
-479,297
| -34% | -$15.3M | 0.03% | 574 |
|
|
2019
Q3 | $42.6M | Sell |
1,429,037
-690,854
| -33% | -$20.4M | 0.04% | 484 |
|
|
2019
Q2 | $64M | Sell |
2,119,891
-113,632
| -5% | -$3.48M | 0.06% | 348 |
|
|
2019
Q1 | $78.8M | Buy |
2,233,523
+614,406
| +38% | +$21.8M | 0.08% | 279 |
|
|
2018
Q4 | $48.6M | Buy |
1,619,117
+1,018,406
| +170% | +$38.5M | 0.05% | 368 |
|
|
2018
Q3 | $27.1M | Buy |
600,711
+12,865
| +2% | +$592K | 0.02% | 715 |
|
|
2018
Q2 | $27M | Sell |
587,846
-43,508
| -7% | -$2.06M | 0.03% | 702 |
|
|
2018
Q1 | $27.9M | Sell |
631,354
-66,332
| -10% | -$3.05M | 0.03% | 696 |
|
|
2017
Q4 | $30.1M | Sell |
697,686
-384,739
| -36% | -$14.8M | 0.02% | 777 |
|
|
2017
Q3 | $37.3M | Sell |
1,082,425
-319,167
| -23% | -$11.2M | 0.03% | 638 |
|
|
2017
Q2 | $50.1M | Sell |
1,401,592
-167,381
| -11% | -$5.8M | 0.05% | 488 |
|
|
2017
Q1 | $54.5M | Sell |
1,568,973
-76,858
| -5% | -$2.74M | 0.05% | 445 |
|
|
2016
Q4 | $58.6M | Sell |
1,645,831
-190,443
| -10% | -$5.99M | 0.05% | 462 |
|
|
2016
Q3 | $45.9M | Sell |
1,836,274
-1,913
| -0.1% | -$48.9K | 0.04% | 515 |
|
|
2016
Q2 | $45M | Sell |
1,838,187
-625,411
| -25% | -$15.3M | 0.05% | 470 |
|
|
2016
Q1 | $55.5M | Sell |
2,463,598
-865,897
| -26% | -$16.3M | 0.06% | 320 |
|
|
2015
Q4 | $59.5M | Sell |
3,329,495
-1,230,136
| -27% | -$22M | 0.07% | 311 |
|
|
2015
Q3 | $78.3M | Buy |
4,559,631
+647,001
| +17% | +$12.5M | 0.09% | 223 |
|
|
2015
Q2 | $81.1M | Sell |
3,912,630
-119,265
| -3% | -$2.57M | 0.09% | 260 |
|
|
2015
Q1 | $81M | Sell |
4,031,895
-151,653
| -4% | -$2.83M | 0.09% | 231 |
|
|
2014
Q4 | $82.6M | Buy |
4,183,548
+508,198
| +14% | +$11M | 0.09% | 256 |
|
|
2014
Q3 | $83.1M | Sell |
3,675,350
-2,263,601
| -38% | -$49.5M | 0.1% | 237 |
|
|
2014
Q2 | $107M | Buy |
5,938,951
+243,051
| +4% | +$4.37M | 0.13% | 185 |
|
|
2014
Q1 | $101M | Sell |
5,695,900
-65,600
| -1% | -$1.15M | 0.12% | 196 |
|
|
2013
Q4 | $113M | Sell |
5,761,500
-302,800
| -5% | -$5.55M | 0.14% | 178 |
|
|
2013
Q3 | $101M | Buy |
6,064,300
+804,100
| +15% | +$12.8M | 0.13% | 196 |
|
|
2013
Q2 | $78.4M | Buy |
+5,260,200
| New | +$78.8M | 0.11% | 236 |
|
Other funds holding STLD
LCIP
Allianz Asset Management's STLD Position: Q2 2026 in Review
Allianz Asset Management increased its Steel Dynamics (STLD) stake by 0.11% in Q2 2026, buying an estimated $89K and bringing the position to 344,842 shares worth $78.2M. The position accounts for 0.07% of the portfolio, ranked #268.
Allianz Asset Management first reported a position in STLD in Q2 2013 and has held it in 53 quarters since. The position peaked at $113M in Q4 2013. 1,016 funds tracked by Wall St. Rank hold STLD as of Q2 2026.
- Allianz Asset Management held 344,842 shares of Steel Dynamics worth $78.2M as of Q2 2026.
- Allianz Asset Management bought 380 Steel Dynamics shares in Q2 2026, an estimated $89K.
- Steel Dynamics made up 0.07% of Allianz Asset Management's portfolio in Q2 2026, its #268 holding.
- Allianz Asset Management first reported a position in Steel Dynamics in Q2 2013 and has held it in 53 quarters since.
- Allianz Asset Management's Steel Dynamics position peaked at $113M in Q4 2013.
- 1,016 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.