Cohen & Steers
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Cohen & Steers’s Steel Dynamics STLD Stock Holding History

Cohen & Steers’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 		– Sell
-29,427
Closed -$5.3M – 469
2026
Q1 		$5.3M Buy
29,427
+3,299
+13% +$601K 0.01% 170
2025
Q4 		$4.43M Buy
+26,128
New +$4.15M 0.01% 175
2025
Q2 		– Sell
-33,423
Closed -$4.18M – 472
2025
Q1 		$4.18M Buy
+33,423
New +$4.24M 0.01% 167
2023
Q2 		– Sell
-38,505
Closed -$4.35M – 418
2023
Q1 		$4.35M Sell
38,505
-25,764
-40% -$3M 0.01% 140
2022
Q4 		$6.28M Buy
+64,269
New +$6.18M 0.01% 126
2022
Q1 		– Sell
-22,571
Closed -$1.4M – 431
2021
Q4 		$1.4M Sell
22,571
-23,104
-51% -$1.45M ﹤0.01% 241
2021
Q3 		$2.67M Buy
+45,675
New +$2.92M 0.01% 185
2019
Q2 		– Sell
-115,805
Closed -$4.08M – 424
2019
Q1 		$4.08M Buy
+115,805
New +$4.11M 0.01% 201
2018
Q4 		– Sell
-64,365
Closed -$2.91M – 430
2018
Q3 		$2.91M Buy
64,365
+5,902
+10% +$272K 0.01% 270
2018
Q2 		$2.69M Buy
58,463
+11,588
+25% +$548K 0.01% 288
2018
Q1 		$2.07M Sell
46,875
-26,301
-36% -$1.21M 0.01% 308
2017
Q4 		$3.16M Sell
73,176
-66,597
-48% -$2.56M 0.01% 285
2017
Q3 		$4.82M Sell
139,773
-15,015
-10% -$527K 0.01% 241
2017
Q2 		$5.54M Sell
154,788
-229,040
-60% -$7.93M 0.01% 236
2017
Q1 		$13.3M Buy
383,828
+32,679
+9% +$1.16M 0.04% 174
2016
Q4 		$12.5M Buy
351,149
+115,178
+49% +$3.62M 0.03% 159
2016
Q3 		$5.9M Sell
235,971
-38,529
-14% -$984K 0.02% 227
2016
Q2 		$6.72M Buy
+274,500
New +$6.71M 0.02% 224
2014
Q2 		– Sell
-8,900
Closed -$158K – 464
2014
Q1 		$158K Sell
8,900
-3,600
-29% -$63K ﹤0.01% 396
2013
Q4 		$244K Buy
+12,500
New +$229K ﹤0.01% 386

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

Cohen & Steers's STLD Position: Q2 2026 in Review

Cohen & Steers sold out of Steel Dynamics (STLD) in Q2 2026, closing a stake of 29,427 shares — an estimated $5.3M sold.

Cohen & Steers first reported a position in STLD in Q4 2013 and held it in 20 quarters. The position peaked at $13.3M in Q1 2017. 1,016 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Cohen & Steers reported no remaining Steel Dynamics position as of Q2 2026 after selling out during the quarter.
  • Cohen & Steers sold 29,427 Steel Dynamics shares in Q2 2026, an estimated $5.3M.
  • Cohen & Steers first reported a position in Steel Dynamics in Q4 2013 and held it in 20 quarters.
  • Cohen & Steers's Steel Dynamics position peaked at $13.3M in Q1 2017.
  • 1,016 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.