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Aptus Capital Advisors’s Steel Dynamics STLD Stock Holding History

Aptus 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 		– Sell
-300
Closed -$50.8K – 1781
2025
Q4 		$50.8K Buy
+300
New +$47.6K ﹤0.01% 1293

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

Aptus Capital Advisors's STLD Position: Q2 2026 in Review

Aptus Capital Advisors increased its Steel Dynamics (STLD) stake by 12% in Q2 2026, buying an estimated $63.7K and bringing the position to 2,469 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #757.

Aptus Capital Advisors first reported a position in STLD in Q1 2025 and has held it in 6 quarters since. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Aptus Capital Advisors held 2,469 shares of Steel Dynamics worth $567K as of Q2 2026.
  • Aptus Capital Advisors bought 272 Steel Dynamics shares in Q2 2026, an estimated $63.7K.
  • Steel Dynamics made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #757 holding.
  • Aptus Capital Advisors first reported a position in Steel Dynamics in Q1 2025 and has held it in 6 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.