A
STLD icon

Allianz’s Steel Dynamics STLD Stock Holding History

Allianz’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 		$981K Sell
4,275
-1,330
-24% -$312K 0.01% 296
2026
Q1 		$1.01M Buy
5,605
+3,675
+190% +$669K 0.01% 289
2025
Q4 		$327K Hold
1,930
– – ﹤0.01% 315
2025
Q3 		$269K Sell
1,930
-4,450
-70% -$584K 0.01% 285
2025
Q2 		$817K Sell
6,380
-1,120
-15% -$143K 0.02% 226
2025
Q1 		$938K Buy
7,500
+4,350
+138% +$551K 0.03% 235
2024
Q4 		$358K Buy
3,150
+1,280
+68% +$170K 0.01% 288
2024
Q3 		$236K Sell
1,870
-2,515
-57% -$306K 0.01% 291
2024
Q2 		$568K Buy
+4,385
New +$585K 0.02% 260

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

Allianz's STLD Position: Q2 2026 in Review

Allianz reduced its Steel Dynamics (STLD) stake by 24% in Q2 2026, selling an estimated $312K and leaving 4,275 shares worth $981K. The position accounts for 0.01% of the portfolio, ranked #296.

Allianz first reported a position in STLD in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.01M in Q1 2026. 1,016 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Allianz held 4,275 shares of Steel Dynamics worth $981K as of Q2 2026.
  • Allianz sold 1,330 Steel Dynamics shares in Q2 2026, an estimated $312K.
  • Steel Dynamics made up 0.01% of Allianz's portfolio in Q2 2026, its #296 holding.
  • Allianz first reported a position in Steel Dynamics in Q2 2024 and has held it in 9 quarters since.
  • Allianz's Steel Dynamics position peaked at $1.01M in Q1 2026.
  • 1,016 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.