Corient Private Wealth
STLD icon

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
Q1 		$8.38M Sell
46,606
-52,624
-53% -$9.58M 0.01% 682
2025
Q4 		$16.3M Buy
99,230
+51,974
+110% +$8.25M 0.01% 614
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 $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return