Certuity’s Steel Dynamics STLD Stock Holding History

Certuity’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	$322K	Sell	1,402 -88	-6%	-$20.6K	0.02%	485
2026 Q1	$268K	Buy	1,490 +30	+2%	+$5.46K	0.02%	501
2025 Q4	$247K	Buy	+1,460	New	+$232K	0.02%	487

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCIP

Life Cycle Investment Partners London $21.4B AUM

Certuity's STLD Position: Q2 2026 in Review

Certuity reduced its Steel Dynamics (STLD) stake by 5.9% in Q2 2026, selling an estimated $20.6K and leaving 1,402 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #485.

Certuity first reported a position in STLD in Q4 2025 and has held it in 3 quarters since. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Certuity held 1,402 shares of Steel Dynamics worth $322K as of Q2 2026.
Certuity sold 88 Steel Dynamics shares in Q2 2026, an estimated $20.6K.
Steel Dynamics made up 0.02% of Certuity's portfolio in Q2 2026, its #485 holding.
Certuity first reported a position in Steel Dynamics in Q4 2025 and has held it in 3 quarters since.
1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.