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Citizens Financial Group’s Steel Dynamics STLD Stock Holding History

Citizens Financial 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
Q2 		$386K Buy
+1,680
New +$393K ﹤0.01% 755
2026
Q1 		– Sell
-1,378
Closed -$233K – 915
2025
Q4 		$233K Buy
+1,378
New +$219K ﹤0.01% 738
2024
Q4 		– Sell
-1,583
Closed -$200K – 617
2024
Q3 		$200K Buy
+1,583
New +$192K ﹤0.01% 544
2020
Q3 		– Sell
-81
Closed -$2K – 842
2020
Q2 		$2K Hold
81
– – ﹤0.01% 997
2020
Q1 		$2K Buy
+81
New +$2.22K ﹤0.01% 1034
2016
Q1 		– Sell
-110
Closed -$2K – 776
2015
Q4 		$2K Buy
+110
New +$1.97K ﹤0.01% 669

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

Citizens Financial Group's STLD Position: Q2 2026 in Review

Citizens Financial Group opened a new position in Steel Dynamics (STLD) in Q2 2026: 1,680 shares worth $386K. The stake represents ﹤0.01% of the portfolio and ranks #755 among its holdings. This is a return to the name: Citizens Financial Group previously reported a position in STLD as recently as Q4 2025.

Citizens Financial Group first reported a position in STLD in Q4 2015 and has held it in 6 quarters since. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Citizens Financial Group held 1,680 shares of Steel Dynamics worth $386K as of Q2 2026.
  • Steel Dynamics was a new Citizens Financial Group position in Q2 2026.
  • Steel Dynamics made up ﹤0.01% of Citizens Financial Group's portfolio in Q2 2026, its #755 holding.
  • Citizens Financial Group first reported a position in Steel Dynamics in Q4 2015 and has held it in 6 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.