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Capital Analysts LLC’s Steel Dynamics STLD Stock Holding History

Capital Analysts LLC’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 		$164K Sell
713
-30
-4% -$7.03K ﹤0.01% 733
2026
Q1 		$134K Buy
743
+14
+2% +$2.55K ﹤0.01% 722
2025
Q4 		$124K Sell
729
-16
-2% -$2.54K ﹤0.01% 721
2025
Q3 		$104K Sell
745
-4
-0.5% -$525 ﹤0.01% 728
2025
Q2 		$96K Sell
749
-1
-0.1% -$128 ﹤0.01% 679
2025
Q1 		$94K Sell
750
-1
-0.1% -$127 ﹤0.01% 658
2024
Q4 		$86K Buy
751
+14
+2% +$1.86K ﹤0.01% 642
2024
Q3 		$93K Buy
737
+84
+13% +$10.2K ﹤0.01% 595
2024
Q2 		$85K Buy
653
+213
+48% +$28.4K ﹤0.01% 609
2024
Q1 		$65K Buy
440
+127
+41% +$16K ﹤0.01% 609
2023
Q4 		$37K Buy
313
+20
+7% +$2.23K ﹤0.01% 717
2023
Q3 		$31K Buy
293
+40
+16% +$4.17K ﹤0.01% 708
2023
Q2 		$28K Sell
253
-186
-42% -$18.9K ﹤0.01% 675
2023
Q1 		$50K Buy
439
+42
+11% +$4.88K ﹤0.01% 596
2022
Q4 		$39K Sell
397
-98
-20% -$9.43K ﹤0.01% 663
2022
Q3 		$35K Sell
495
-351
-41% -$26.6K ﹤0.01% 634
2022
Q2 		$56K Buy
846
+141
+20% +$11.3K ﹤0.01% 538
2022
Q1 		$59K Buy
705
+1
+0.1% +$67 ﹤0.01% 526
2021
Q4 		$44K Buy
704
+258
+58% +$16.1K ﹤0.01% 593
2021
Q3 		$26K Buy
446
+220
+97% +$14.1K ﹤0.01% 667
2021
Q2 		$13K Buy
+226
New +$13.3K ﹤0.01% 715

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

Capital Analysts LLC's STLD Position: Q2 2026 in Review

Capital Analysts LLC reduced its Steel Dynamics (STLD) stake by 4% in Q2 2026, selling an estimated $7.03K and leaving 713 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

Capital Analysts LLC first reported a position in STLD in Q2 2021 and has held it in 21 quarters since. 1,018 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Capital Analysts LLC held 713 shares of Steel Dynamics worth $164K as of Q2 2026.
  • Capital Analysts LLC sold 30 Steel Dynamics shares in Q2 2026, an estimated $7.03K.
  • Steel Dynamics made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #733 holding.
  • Capital Analysts LLC first reported a position in Steel Dynamics in Q2 2021 and has held it in 21 quarters since.
  • 1,018 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.