Concord Asset Management (Virginia)’s Steel Dynamics STLD Stock Holding History

Concord Asset Management (Virginia)’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	$4.62M	Sell	20,132 -353	-2%	-$82.7K	0.72%	33
2026 Q1	$3.69M	Buy	20,485 +1,744	+9%	+$318K	0.62%	40
2025 Q4	$3.18M	Buy	18,741 +28	+0.1%	+$4.45K	0.55%	42
2025 Q3	$2.61M	Buy	18,713 +779	+4%	+$102K	0.47%	52
2025 Q2	$2.3M	Buy	17,934 +1,320	+8%	+$169K	0.35%	75
2025 Q1	$2.04M	Buy	+16,614	New	+$2.11M	0.45%	58
2023 Q4	–	Sell	-2,174	Closed	-$233K	–	147
2023 Q3	$233K	Buy	+2,174	New	+$226K	0.08%	116

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

Concord Asset Management (Virginia)'s STLD Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its Steel Dynamics (STLD) stake by 1.7% in Q2 2026, selling an estimated $82.7K and leaving 20,132 shares worth $4.62M. The position accounts for 0.72% of the portfolio, ranked #33.

Concord Asset Management (Virginia) first reported a position in STLD in Q3 2023 and has held it in 7 quarters since. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Concord Asset Management (Virginia) held 20,132 shares of Steel Dynamics worth $4.62M as of Q2 2026.
Concord Asset Management (Virginia) sold 353 Steel Dynamics shares in Q2 2026, an estimated $82.7K.
Steel Dynamics made up 0.72% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #33 holding.
Concord Asset Management (Virginia) first reported a position in Steel Dynamics in Q3 2023 and has held it in 7 quarters since.
1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.