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Covestor’s Steel Dynamics STLD Stock Holding History

Covestor’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 		$25K Sell
110
-22
-17% -$5.15K 0.01% 1099
2026
Q1 		$24K Sell
132
-91
-41% -$16.6K 0.02% 1045
2025
Q4 		$38K Sell
223
-80
-26% -$12.7K 0.02% 1016
2025
Q3 		$42K Buy
303
+93
+44% +$12.2K 0.02% 989
2025
Q2 		$27K Sell
210
-103
-33% -$13.2K 0.02% 1134
2025
Q1 		$39K Sell
313
-326
-51% -$41.3K 0.03% 939
2024
Q4 		$73K Sell
639
-312
-33% -$41.5K 0.05% 694
2024
Q3 		$120K Buy
951
+93
+11% +$11.3K 0.08% 414
2024
Q2 		$111K Buy
858
+94
+12% +$12.6K 0.07% 426
2024
Q1 		$114K Sell
764
-194
-20% -$24.4K 0.07% 456
2023
Q4 		$113K Sell
958
-354
-27% -$39.5K 0.08% 417
2023
Q3 		$141K Sell
1,312
-106
-7% -$11K 0.11% 248
2023
Q2 		$155K Sell
1,418
-156
-10% -$15.9K 0.12% 222
2023
Q1 		$178K Sell
1,574
-657
-29% -$76.4K 0.16% 139
2022
Q4 		$218K Sell
2,231
-1,127
-34% -$108K 0.18% 88
2022
Q3 		$238K Buy
3,358
+1,441
+75% +$109K 0.21% 60
2022
Q2 		$127K Sell
1,917
-2,232
-54% -$179K 0.1% 283
2022
Q1 		$346K Buy
4,149
+1,921
+86% +$130K 0.23% 45
2021
Q4 		$138K Buy
+2,228
New +$139K 0.19% 67

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

Covestor's STLD Position: Q2 2026 in Review

Covestor reduced its Steel Dynamics (STLD) stake by 17% in Q2 2026, selling an estimated $5.15K and leaving 110 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #1099.

Covestor first reported a position in STLD in Q4 2021 and has held it in 19 quarters since. The position peaked at $346K in Q1 2022. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Covestor held 110 shares of Steel Dynamics worth $25K as of Q2 2026.
  • Covestor sold 22 Steel Dynamics shares in Q2 2026, an estimated $5.15K.
  • Steel Dynamics made up 0.01% of Covestor's portfolio in Q2 2026, its #1099 holding.
  • Covestor first reported a position in Steel Dynamics in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Steel Dynamics position peaked at $346K in Q1 2022.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.