AV
STLD icon

ASR Vermogensbeheer’s Steel Dynamics STLD Stock Holding History

ASR Vermogensbeheer’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 		$5.57M Sell
24,256
-28,501
-54% -$6.68M 0.06% 267
2026
Q1 		$9.5M Buy
52,757
+1,055
+2% +$192K 0.11% 175
2025
Q4 		$8.76M Sell
51,702
-3,926
-7% -$624K 0.1% 186
2025
Q3 		$7.76M Sell
55,628
-428
-0.8% -$56.2K 0.09% 186
2025
Q2 		$7.18M Sell
56,056
-249
-0.4% -$31.8K 0.09% 199
2025
Q1 		$7.04M Buy
+56,305
New +$7.14M 0.1% 186

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

ASR Vermogensbeheer's STLD Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Steel Dynamics (STLD) stake by 54% in Q2 2026, selling an estimated $6.68M and leaving 24,256 shares worth $5.57M. The position accounts for 0.06% of the portfolio, ranked #267.

ASR Vermogensbeheer first reported a position in STLD in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.5M in Q1 2026. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • ASR Vermogensbeheer held 24,256 shares of Steel Dynamics worth $5.57M as of Q2 2026.
  • ASR Vermogensbeheer sold 28,501 Steel Dynamics shares in Q2 2026, an estimated $6.68M.
  • Steel Dynamics made up 0.06% of ASR Vermogensbeheer's portfolio in Q2 2026, its #267 holding.
  • ASR Vermogensbeheer first reported a position in Steel Dynamics in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Steel Dynamics position peaked at $9.5M in Q1 2026.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.