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D.A. Davidson & Co’s Steel Dynamics STLD Stock Holding History

D.A. Davidson & Co’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
2023
Q4 		– Sell
-2
Closed -$2.8K – 1421
2023
Q3 		$2.8K Buy
+2
New +$208 ﹤0.01% 1329

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

D.A. Davidson & Co's STLD Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Steel Dynamics (STLD) stake by 3.6% in Q2 2026, selling an estimated $52.2K and leaving 6,030 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #865.

D.A. Davidson & Co first reported a position in STLD in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.5M in Q4 2017. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • D.A. Davidson & Co held 6,030 shares of Steel Dynamics worth $1.38M as of Q2 2026.
  • D.A. Davidson & Co sold 223 Steel Dynamics shares in Q2 2026, an estimated $52.2K.
  • Steel Dynamics made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #865 holding.
  • D.A. Davidson & Co first reported a position in Steel Dynamics in Q2 2013 and has held it in 53 quarters since.
  • D.A. Davidson & Co's Steel Dynamics position peaked at $1.5M in Q4 2017.
  • 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.