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CreativeOne Wealth’s Steel Dynamics STLD Stock Holding History

CreativeOne 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 		– Sell
-1,507
Closed -$255K – 1254
2025
Q4 		$255K Sell
1,507
-8
-0.5% -$1.27K 0.01% 1027
2025
Q3 		$211K Buy
+1,515
New +$199K 0.01% 1082
2025
Q2 		– Sell
-1,667
Closed -$209K – 1181
2025
Q1 		$209K Sell
1,667
-385
-19% -$48.8K 0.01% 989
2024
Q4 		$234K Sell
2,052
-39
-2% -$5.18K 0.01% 968
2024
Q3 		$264K Buy
2,091
+309
+17% +$37.5K 0.01% 815
2024
Q2 		$231K Sell
1,782
-448
-20% -$59.8K 0.01% 684
2024
Q1 		$331K Buy
+2,230
New +$280K 0.01% 689
2023
Q2 		– Sell
-1,884
Closed -$213K – 887
2023
Q1 		$213K Buy
+1,884
New +$219K 0.01% 734

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
LCIP
Life Cycle Investment Partners London $21.4B AUM
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

CreativeOne Wealth's STLD Position: Q1 2026 in Review

CreativeOne Wealth sold out of Steel Dynamics (STLD) in Q1 2026, closing a stake of 1,507 shares — an estimated $255K sold.

CreativeOne Wealth first reported a position in STLD in Q1 2023 and held it in 8 quarters. The position peaked at $331K in Q1 2024. 937 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • CreativeOne Wealth reported no remaining Steel Dynamics position as of Q1 2026 after selling out during the quarter.
  • CreativeOne Wealth sold 1,507 Steel Dynamics shares in Q1 2026, an estimated $255K.
  • CreativeOne Wealth first reported a position in Steel Dynamics in Q1 2023 and held it in 8 quarters.
  • CreativeOne Wealth's Steel Dynamics position peaked at $331K in Q1 2024.
  • 937 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.