CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Steel Dynamics STLD Stock Holding History

CAPTRUST Financial 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
2023
Q4 		– Sell
-1,700
Closed -$182 – 2791
2023
Q3 		$182 Buy
+1,700
New +$177K ﹤0.01% 2591

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

CAPTRUST Financial Advisors's STLD Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Steel Dynamics (STLD) stake by 4.2% in Q1 2026, selling an estimated $466K and leaving 57,811 shares worth $10.4M. The position accounts for 0.02% of the portfolio, ranked #534.

CAPTRUST Financial Advisors first reported a position in STLD in Q4 2017 and has held it in 34 quarters since. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • CAPTRUST Financial Advisors held 57,811 shares of Steel Dynamics worth $10.4M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 2,560 Steel Dynamics shares in Q1 2026, an estimated $466K.
  • Steel Dynamics made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #534 holding.
  • CAPTRUST Financial Advisors first reported a position in Steel Dynamics in Q4 2017 and has held it in 34 quarters since.
  • 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.