Corient IA’s Steel Dynamics STLD Stock Holding History

Corient IA’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	$555K	Hold	2,420	–	–	0.51%	54
2026 Q1	$436K	Sell	2,420 -580	-19%	-$106K	0.41%	79
2025 Q4	$508K	Hold	3,000	–	–	0.48%	71
2025 Q3	$418K	Hold	3,000	–	–	0.31%	126
2025 Q2	$384K	Hold	3,000	–	–	0.23%	177
2025 Q1	$375K	Buy	+3,000	New	+$380K	0.27%	158

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

Corient IA's STLD Position: Q2 2026 in Review

Corient IA held its Steel Dynamics (STLD) position steady in Q2 2026 at 2,420 shares worth $555K. The position accounts for 0.51% of the portfolio, ranked #54.

Corient IA first reported a position in STLD in Q1 2025 and has held it in 6 quarters since. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

Corient IA held 2,420 shares of Steel Dynamics worth $555K as of Q2 2026.
Corient IA left its Steel Dynamics share count unchanged in Q2 2026.
Steel Dynamics made up 0.51% of Corient IA's portfolio in Q2 2026, its #54 holding.
Corient IA first reported a position in Steel Dynamics in Q1 2025 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 Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.