Annis Gardner Whiting Capital Advisors’s Steel Dynamics STLD Stock Holding History

Annis Gardner Whiting Capital 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	–	Sell	-393	Closed	-$70.8K	–	1128
2026 Q1	$70.8K	Sell	393 -10	-2%	-$1.82K	0.01%	515
2025 Q4	$68.3K	Buy	403 +356	+757%	+$56.5K	0.01%	474
2025 Q3	$6.57K	Hold	47	–	–	﹤0.01%	754
2025 Q2	$6.04K	Buy	47 +10	+27%	+$1.28K	﹤0.01%	820
2025 Q1	$4.65K	Hold	37	–	–	﹤0.01%	630
2024 Q4	$4.24K	Hold	37	–	–	﹤0.01%	625
2024 Q3	$4.68K	Sell	37 -316	-90%	-$38.4K	﹤0.01%	641
2024 Q2	$45.9K	Hold	353	–	–	0.01%	416
2024 Q1	$52.5K	Buy	353 +316	+854%	+$39.7K	0.02%	376
2023 Q4	$4.39K	Buy	+37	New	+$4.12K	﹤0.01%	559

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCIP

Life Cycle Investment Partners London $21.4B AUM

Annis Gardner Whiting Capital Advisors's STLD Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Steel Dynamics (STLD) in Q2 2026, closing a stake of 393 shares — an estimated $70.8K sold.

Annis Gardner Whiting Capital Advisors first reported a position in STLD in Q4 2023 and held it in 10 quarters. The position peaked at $70.8K in Q1 2026. 1,023 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Steel Dynamics position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 393 Steel Dynamics shares in Q2 2026, an estimated $70.8K.
Annis Gardner Whiting Capital Advisors first reported a position in Steel Dynamics in Q4 2023 and held it in 10 quarters.
Annis Gardner Whiting Capital Advisors's Steel Dynamics position peaked at $70.8K in Q1 2026.
1,023 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.