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Continuum Advisory’s Steel Dynamics STLD Stock Holding History

Continuum Advisory’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 		$1.61K Buy
+7
New +$1.64K ﹤0.01% 1779
2025
Q2 		– Sell
-15
Closed -$1.88K – 1418
2025
Q1 		$1.88K Sell
15
-22
-59% -$2.79K ﹤0.01% 1364
2024
Q4 		$4.22K Buy
37
+1
+3% +$133 ﹤0.01% 1183
2024
Q3 		$4.96K Sell
36
-48
-57% -$5.83K ﹤0.01% 1163
2024
Q2 		$10.9K Buy
84
+1
+1% +$134 ﹤0.01% 921
2024
Q1 		$11.2K Buy
+83
New +$10.4K ﹤0.01% 916
2023
Q4 		– Sell
-23,034
Closed -$133K – 487
2023
Q3 		$133K Buy
23,034
+783
+4% +$81.5K 0.02% 435
2023
Q2 		$49.3K Buy
22,251
+52
+0.2% +$5.29K 0.01% 442
2023
Q1 		$44.5K Buy
22,199
+145
+0.7% +$16.9K 0.01% 419
2022
Q4 		$27.3K Sell
22,054
-22
-0.1% -$2.12K ﹤0.01% 408
2022
Q3 		$27K Buy
22,076
+52
+0.2% +$3.94K ﹤0.01% 401
2022
Q2 		$24K Sell
22,024
-3
-0% -$240 ﹤0.01% 399
2022
Q1 		$24K Sell
22,027
-3
-0% -$202 ﹤0.01% 372
2021
Q4 		$24K Hold
22,030
– – 0.01% 300
2021
Q3 		$24K Buy
+22,030
New +$1.41M 0.01% 292

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

Continuum Advisory's STLD Position: Q2 2026 in Review

Continuum Advisory opened a new position in Steel Dynamics (STLD) in Q2 2026: 7 shares worth $1.61K. The stake represents ﹤0.01% of the portfolio and ranks #1779 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in STLD as recently as Q1 2025.

Continuum Advisory first reported a position in STLD in Q3 2021 and has held it in 15 quarters since. The position peaked at $133K in Q3 2023. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Continuum Advisory held 7 shares of Steel Dynamics worth $1.61K as of Q2 2026.
  • Steel Dynamics was a new Continuum Advisory position in Q2 2026.
  • Steel Dynamics made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #1779 holding.
  • Continuum Advisory first reported a position in Steel Dynamics in Q3 2021 and has held it in 15 quarters since.
  • Continuum Advisory's Steel Dynamics position peaked at $133K in Q3 2023.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.