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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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return