AG
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Ascent Group’s Steel Dynamics STLD Stock Holding History

Ascent Group’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 		$279K Sell
1,549
-9
-0.6% -$1.64K 0.01% 644
2025
Q4 		$264K Sell
1,558
-11
-0.7% -$1.75K 0.01% 649
2025
Q3 		$219K Sell
1,569
-512
-25% -$67.2K 0.01% 687
2025
Q2 		$266K Sell
2,081
-635
-23% -$81.1K 0.01% 603
2025
Q1 		$340K Buy
2,716
+828
+44% +$105K 0.01% 534
2024
Q4 		$215K Buy
1,888
+41
+2% +$5.45K 0.02% 503
2024
Q3 		$233K Sell
1,847
-56
-3% -$6.8K 0.02% 489
2024
Q2 		$246K Sell
1,903
-106
-5% -$14.2K 0.02% 463
2024
Q1 		$298K Sell
2,009
-134
-6% -$16.8K 0.03% 431
2023
Q4 		$265K Sell
2,143
-158
-7% -$17.6K 0.03% 440
2023
Q3 		$250K Buy
+2,301
New +$240K 0.03% 414

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

Ascent Group's STLD Position: Q1 2026 in Review

Ascent Group reduced its Steel Dynamics (STLD) stake by 0.58% in Q1 2026, selling an estimated $1.64K and leaving 1,549 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #644.

Ascent Group first reported a position in STLD in Q3 2023 and has held it in 11 quarters since. The position peaked at $340K in Q1 2025. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Ascent Group held 1,549 shares of Steel Dynamics worth $279K as of Q1 2026.
  • Ascent Group sold 9 Steel Dynamics shares in Q1 2026, an estimated $1.64K.
  • Steel Dynamics made up 0.01% of Ascent Group's portfolio in Q1 2026, its #644 holding.
  • Ascent Group first reported a position in Steel Dynamics in Q3 2023 and has held it in 11 quarters since.
  • Ascent Group's Steel Dynamics position peaked at $340K in Q1 2025.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.