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Apollon Wealth Management’s Steel Dynamics STLD Stock Holding History

Apollon Wealth Management’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 		$1.32M Buy
7,353
+3,135
+74% +$571K 0.02% 500
2025
Q4 		$715K Buy
4,218
+25
+0.6% +$3.97K 0.01% 701
2025
Q3 		$585K Sell
4,193
-466
-10% -$61.2K 0.01% 772
2025
Q2 		$596K Buy
4,659
+1,808
+63% +$231K 0.01% 731
2025
Q1 		$357K Sell
2,851
-1,737
-38% -$220K 0.01% 887
2024
Q4 		$523K Sell
4,588
-303
-6% -$40.3K 0.01% 738
2024
Q3 		$617K Sell
4,891
-945
-16% -$115K 0.02% 632
2024
Q2 		$756K Sell
5,836
-43
-0.7% -$5.74K 0.02% 552
2024
Q1 		$871K Sell
5,879
-486
-8% -$61.1K 0.03% 512
2023
Q4 		$752K Buy
6,365
+248
+4% +$27.6K 0.03% 542
2023
Q3 		$656K Sell
6,117
-38
-0.6% -$3.96K 0.03% 478
2023
Q2 		$670K Sell
6,155
-1,935
-24% -$197K 0.03% 519
2023
Q1 		$915K Buy
8,090
+100
+1% +$11.6K 0.06% 350
2022
Q4 		$781K Sell
7,990
-808
-9% -$77.7K 0.06% 372
2022
Q3 		$624K Buy
8,798
+3,411
+63% +$258K 0.05% 384
2022
Q2 		$356K Buy
5,387
+1,440
+36% +$115K 0.03% 522
2022
Q1 		$329K Buy
+3,947
New +$266K 0.02% 567

Other funds holding STLD

BlackRock
BlackRock New York $5.72T 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 $41.5B AUM 42.97% 1-Year Est. Return

Apollon Wealth Management's STLD Position: Q1 2026 in Review

Apollon Wealth Management increased its Steel Dynamics (STLD) stake by 74% in Q1 2026, buying an estimated $571K and bringing the position to 7,353 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #500.

Apollon Wealth Management first reported a position in STLD in Q1 2022 and has held it in 17 quarters since. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Apollon Wealth Management held 7,353 shares of Steel Dynamics worth $1.32M as of Q1 2026.
  • Apollon Wealth Management bought 3,135 Steel Dynamics shares in Q1 2026, an estimated $571K.
  • Steel Dynamics made up 0.02% of Apollon Wealth Management's portfolio in Q1 2026, its #500 holding.
  • Apollon Wealth Management first reported a position in Steel Dynamics in Q1 2022 and has held it in 17 quarters since.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.