Corient Private Wealth
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Corient Private Wealth’s Steel Dynamics STLD Stock Holding History

Corient Private Wealth’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 		$6.75M Sell
29,403
-17,203
-37% -$4.03M 0.01% 783
2026
Q1 		$8.38M Sell
46,606
-211
-0.5% -$38.4K 0.01% 682
2025
Q4 		$7.93M Sell
46,817
-439
-0.9% -$69.7K 0.01% 622
2025
Q3 		$6.59M Buy
47,256
+14,447
+44% +$1.9M 0.01% 625
2025
Q2 		$4.2M Sell
32,809
-854
-3% -$109K 0.01% 754
2025
Q1 		$4.21M Sell
33,663
-1,325
-4% -$168K 0.01% 730
2024
Q4 		$3.99M Sell
34,988
-4,145
-11% -$551K 0.01% 763
2024
Q3 		$4.93M Buy
39,133
+3,171
+9% +$385K 0.01% 752
2024
Q2 		$4.66M Buy
35,962
+343
+1% +$45.8K 0.01% 727
2024
Q1 		$5.28M Buy
35,619
+379
+1% +$47.6K 0.01% 691
2023
Q4 		$4.16M Sell
35,240
-590
-2% -$65.8K 0.01% 745
2023
Q3 		$3.84M Buy
35,830
+160
+0.4% +$16.7K 0.01% 701
2023
Q2 		$3.89M Sell
35,670
-949
-3% -$96.6K 0.01% 707
2023
Q1 		$4.14M Buy
36,619
+2,073
+6% +$241K 0.01% 641
2022
Q4 		$3.36M Buy
+34,546
New +$3.32M 0.01% 581

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

Corient Private Wealth's STLD Position: Q2 2026 in Review

Corient Private Wealth reduced its Steel Dynamics (STLD) stake by 37% in Q2 2026, selling an estimated $4.03M and leaving 29,403 shares worth $6.75M. The position accounts for 0.01% of the portfolio, ranked #783.

Corient Private Wealth first reported a position in STLD in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.38M in Q1 2026. 1,022 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Corient Private Wealth held 29,403 shares of Steel Dynamics worth $6.75M as of Q2 2026.
  • Corient Private Wealth sold 17,203 Steel Dynamics shares in Q2 2026, an estimated $4.03M.
  • Steel Dynamics made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #783 holding.
  • Corient Private Wealth first reported a position in Steel Dynamics in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Steel Dynamics position peaked at $8.38M in Q1 2026.
  • 1,022 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.